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
351
$1.76M 0.05%
57,520
+3,900
352
$1.76M 0.05%
+20,163
353
$1.76M 0.05%
+33,621
354
$1.75M 0.05%
+63,018
355
$1.75M 0.05%
+21,150
356
$1.73M 0.05%
40,467
+32,233
357
$1.72M 0.05%
25,515
+8,082
358
$1.72M 0.05%
+35,609
359
$1.67M 0.05%
+42,465
360
$1.66M 0.05%
+32,177
361
$1.66M 0.05%
+36,617
362
$1.63M 0.05%
+25,506
363
$1.63M 0.05%
+1,297
364
$1.63M 0.05%
50,702
+10,700
365
$1.62M 0.05%
+29,993
366
$1.62M 0.05%
+113,168
367
$1.61M 0.05%
+27,340
368
$1.58M 0.05%
+71,658
369
$1.57M 0.05%
+7,258
370
$1.57M 0.05%
+66,819
371
$1.56M 0.05%
+37,515
372
$1.55M 0.05%
29,948
-67,813
373
$1.53M 0.05%
51,678
-10,605
374
$1.53M 0.05%
39,344
+25,684
375
$1.52M 0.05%
92,429
+30,912
13 14
15
16 17