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
$3.32B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$43.2M
3
+$35.3M
4
F icon
Ford
F
+$35.1M
5
WFC icon
Wells Fargo
WFC
+$34.7M

Top Sells

1
+$44.7M
2
+$41.1M
3
+$40.1M
4
EBAY icon
eBay
EBAY
+$38.8M
5
BAX icon
Baxter International
BAX
+$35.6M

Sector Composition

1 Financials 17.92%
2 Industrials 14.43%
3 Consumer Discretionary 10.08%
4 Technology 9.2%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.48M 0.07%
47,455
+5,801
302
$2.48M 0.07%
+154,703
303
$2.44M 0.07%
+56,694
304
$2.44M 0.07%
35,569
-49,582
305
$2.41M 0.07%
31,906
-16,197
306
$2.38M 0.07%
+67,076
307
$2.37M 0.07%
+282,439
308
$2.35M 0.07%
105,709
+88,863
309
$2.34M 0.07%
+123,728
310
$2.31M 0.07%
23,872
+7,054
311
$2.3M 0.07%
+35,778
312
$2.29M 0.07%
+64,228
313
$2.28M 0.07%
+30,100
314
$2.26M 0.07%
54,200
-25,300
315
$2.25M 0.07%
167,537
+67,656
316
$2.24M 0.07%
+129,918
317
$2.22M 0.07%
99,649
-30,505
318
$2.22M 0.07%
22,740
-117,390
319
$2.21M 0.07%
+43,023
320
$2.2M 0.07%
186,954
-16,814
321
$2.17M 0.07%
48,953
+29,921
322
$2.12M 0.06%
46,424
323
$2.08M 0.06%
+138,256
324
$2.08M 0.06%
35,859
+26,527
325
$2.08M 0.06%
+142,787
11 12
13
14 15