We are live on ! Find out more
SCM

Stevens Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
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
– –
-63,019
277
– –
-106,209
278
– –
-63,789
279
– –
-59,337
280
– –
-16,272
281
– –
-48,302
282
– –
-4,792
283
– –
-14,601
284
– –
-18,083
285
– –
-49,082
286
– –
-74,525
287
– –
-9,594
288
– –
-32,897
289
– –
-46,473
290
– –
-27,031
291
– –
-49,704
292
– –
-45,821
293
– –
-4,739
294
– –
-14,292
295
– –
-14,168
296
– –
-5,091
297
– –
-13,695
298
– –
-108,725
299
– –
-774
300
– –
-31,209
10 11
12
13 14