SCM

Stevens Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 29.88%
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.19M
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$46M
2
+$25.1M
3
+$20.7M
4
DLR icon
Digital Realty Trust
DLR
+$19.6M
5
IBM icon
IBM
IBM
+$18.3M

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-14,636
277
– –
-9,141
278
– –
-103,448
279
– –
-36,978
280
– –
-12,523
281
– –
-33,345
282
– –
-10,138
283
– –
-1,344
284
– –
-55,801
285
– –
-16,276
286
– –
-5,880
287
– –
-19,425
288
– –
-2,791
289
– –
-35,604
290
– –
-1,180
291
– –
-22,322
292
– –
-35,271
293
– –
-6,459
294
– –
-273
295
– –
-10,704
296
– –
-4,055
297
– –
-9,308
298
– –
-21,249
299
– –
-21,453
300
– –
-5,493
10 11
12
13 14