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
426
$1.16M 0.03%
37,586
-14,857
427
$1.16M 0.03%
+21,437
428
$1.15M 0.03%
+10,388
429
$1.15M 0.03%
+22,500
430
$1.14M 0.03%
41,082
+15,818
431
$1.14M 0.03%
+24,972
432
$1.13M 0.03%
24,348
+2,553
433
$1.13M 0.03%
+79,589
434
$1.11M 0.03%
36,509
+9,420
435
$1.11M 0.03%
+33,440
436
$1.11M 0.03%
30,753
-64
437
$1.1M 0.03%
16,550
+4,692
438
$1.07M 0.03%
+86,149
439
$1.06M 0.03%
+13,559
440
$1.05M 0.03%
100,155
-227,489
441
$1.05M 0.03%
+16,530
442
$1.04M 0.03%
15,723
-15,410
443
$1.03M 0.03%
25,402
-505,314
444
$1.03M 0.03%
61,552
-121,171
445
$1.03M 0.03%
60,516
-10,243
446
$1.03M 0.03%
+45,962
447
$1.02M 0.03%
+48,115
448
$1.02M 0.03%
30,953
-12,910
449
$1.02M 0.03%
67,591
+57,161
450
$1.02M 0.03%
80,724
+49,805
16 17
18
19 20