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
376
– –
-37,023
377
– –
-7,045
378
– –
-170,448
379
– –
-11,003
380
– –
-128,391
381
– –
-61,675
382
– –
-13,470
383
– –
-15,108
384
– –
-3,600
385
– –
-2,159
386
– –
-2,569
387
– –
-9,186
388
– –
-12,123
389
– –
-21,375
390
– –
-8,801
391
– –
-67,094
392
– –
-57,962
393
– –
-42,280
394
– –
-17,772
395
– –
-226,710
396
– –
-2,706
397
– –
-9,778
398
– –
-41,343
399
– –
-6,365
400
– –
-97,211
14 15
16
17 18