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
451
$1.01M 0.03%
27,656
-35,835
452
$1.01M 0.03%
+38,376
453
$998K 0.03%
25,480
-81,214
454
$996K 0.03%
7,802
+5,609
455
$995K 0.03%
+2,694
456
$987K 0.03%
24,200
+866
457
$985K 0.03%
71,520
-48,124
458
$983K 0.03%
+22,119
459
$972K 0.03%
91,957
-56,518
460
$971K 0.03%
44,398
-96,894
461
$971K 0.03%
+34,214
462
$969K 0.03%
34,954
+2,472
463
$964K 0.03%
18,714
-7,491
464
$955K 0.03%
14,294
-19,654
465
$955K 0.03%
42,614
+9,520
466
$954K 0.03%
222,303
+191,462
467
$948K 0.03%
12,564
+9,504
468
$947K 0.03%
+40,312
469
$946K 0.03%
+20,118
470
$944K 0.03%
10,141
+8,274
471
$943K 0.03%
+45,959
472
$938K 0.03%
16,643
+1,216
473
$927K 0.03%
19,353
-97,793
474
$921K 0.03%
+3,859
475
$920K 0.03%
9,801
-37,621
17 18
19
20 21