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
401
$1.29M 0.04%
+121,787
402
$1.28M 0.04%
17,969
+7,744
403
$1.28M 0.04%
+96,706
404
$1.28M 0.04%
16,807
+1,599
405
$1.28M 0.04%
23,940
-20,375
406
$1.28M 0.04%
+14,819
407
$1.26M 0.04%
+26,334
408
$1.26M 0.04%
+19,413
409
$1.26M 0.04%
20,946
-2,203
410
$1.26M 0.04%
+89,520
411
$1.25M 0.04%
34,323
-27,122
412
$1.25M 0.04%
+9,158
413
$1.24M 0.04%
+34,822
414
$1.24M 0.04%
11,144
-4,289
415
$1.23M 0.04%
+58,769
416
$1.21M 0.04%
20,043
-92,545
417
$1.2M 0.04%
+59,350
418
$1.2M 0.04%
+33,188
419
$1.2M 0.04%
73,281
-205,902
420
$1.19M 0.04%
+46,386
421
$1.19M 0.04%
+41,057
422
$1.19M 0.04%
12,938
-8,308
423
$1.19M 0.04%
51,010
+23,678
424
$1.17M 0.04%
25,929
+7,591
425
$1.17M 0.04%
18,961
+9,742
15 16
17
18 19