SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1 +$63.1M
2 +$53.4M
3 +$43.6M
4
LLY icon
Eli Lilly
LLY
+$39.3M
5
IBM icon
IBM
IBM
+$37M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.37%
2 Financials 12.91%
3 Technology 12.19%
4 Consumer Discretionary 9.59%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$1.65M 0.06%
+129,039
352
$1.63M 0.05%
+42,214
353
$1.62M 0.05%
+9,460
354
$1.61M 0.05%
+32,852
355
$1.61M 0.05%
+50,386
356
$1.6M 0.05%
+21,481
357
$1.6M 0.05%
+52,813
358
$1.58M 0.05%
+16,118
359
$1.57M 0.05%
+18,957
360
$1.56M 0.05%
+112,695
361
$1.56M 0.05%
+34,800
362
$1.56M 0.05%
+123,097
363
$1.55M 0.05%
+23,847
364
$1.54M 0.05%
+44,241
365
$1.54M 0.05%
+26,384
366
$1.54M 0.05%
+111,198
367
$1.54M 0.05%
+24,403
368
$1.54M 0.05%
+37,513
369
$1.54M 0.05%
+75,547
370
$1.53M 0.05%
+23,967
371
$1.53M 0.05%
+39,952
372
$1.51M 0.05%
+33,863
373
$1.51M 0.05%
+20,950
374
$1.51M 0.05%
+31,458
375
$1.51M 0.05%
+36,760