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
$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
401
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-10,833
402
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-9,562
403
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-30,570
404
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-16,100
405
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406
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-71,684
407
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-4,962
408
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-53,646
409
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-14,883
410
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-86,905
411
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-47,272
412
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-2,389
413
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-247,016
414
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-13,563
415
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-6,568
416
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-44,547
417
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-17,992
418
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419
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-6,784
420
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-63,019
421
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422
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423
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-106,209
424
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-63,789
425
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-27,857
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