SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
26
$22.7M 0.68%
+189,932
27
$22.3M 0.67%
+431,165
28
$22M 0.66%
93,004
+73,461
29
$21.9M 0.66%
+241,565
30
$20.9M 0.63%
+235,545
31
$20.6M 0.62%
209,332
+33,918
32
$20.3M 0.61%
217,245
+174,069
33
$20M 0.6%
260,178
-34,729
34
$19.8M 0.6%
+429,591
35
$19.7M 0.59%
+349,445
36
$19.1M 0.58%
735,936
+116,504
37
$19.1M 0.58%
176,070
-88,164
38
$18.9M 0.57%
1,176,335
+235,165
39
$18.9M 0.57%
+248,187
40
$18.8M 0.57%
+96,806
41
$18.4M 0.56%
1,383,298
+699,568
42
$17.9M 0.54%
+274,828
43
$17.7M 0.53%
+424,147
44
$17.7M 0.53%
+218,050
45
$17.2M 0.52%
+318,774
46
$17.1M 0.51%
473,234
-52,282
47
$17M 0.51%
306,678
+39,857
48
$16.8M 0.51%
+279,441
49
$16.6M 0.5%
+261,736
50
$16.5M 0.5%
223,670
-340,565
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