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
476
$918K 0.03%
21,680
-465,854
477
$913K 0.03%
35,142
+1,099
478
$911K 0.03%
29,285
+11,644
479
$906K 0.03%
34,580
+16,170
480
$906K 0.03%
32,427
-364,863
481
$903K 0.03%
26,782
+268
482
$903K 0.03%
+12,906
483
$900K 0.03%
37,548
-12,509
484
$895K 0.03%
8,702
+162
485
$890K 0.03%
53,078
+10,701
486
$884K 0.03%
22,113
-13,499
487
$884K 0.03%
33,632
+12,858
488
$876K 0.03%
37,987
-60,201
489
$867K 0.03%
+43,517
490
$865K 0.03%
35,579
-2,002
491
$861K 0.03%
+6,869
492
$843K 0.03%
37,705
+11,588
493
$839K 0.03%
+26,440
494
$831K 0.03%
19,618
-832,576
495
$829K 0.03%
+15,052
496
$812K 0.02%
+38,192
497
$802K 0.02%
11,108
-81,051
498
$802K 0.02%
65,269
-96,599
499
$796K 0.02%
31,980
+5,484
500
$779K 0.02%
+26,800
18 19
20
21 22