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
$3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$53.4M
3
+$43.6M
4
LLY icon
Eli Lilly
LLY
+$39.3M
5
IBM icon
IBM
IBM
+$37M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.37%
2 Financials 12.91%
3 Technology 12.19%
4 Consumer Discretionary 9.59%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$731K 0.02%
+38,021
502
$729K 0.02%
+142,856
503
$723K 0.02%
+39,876
504
$723K 0.02%
+18,631
505
$720K 0.02%
+49,715
506
$718K 0.02%
+16,431
507
$718K 0.02%
+32,560
508
$718K 0.02%
+43,466
509
$717K 0.02%
+12,706
510
$716K 0.02%
+17,952
511
$715K 0.02%
+12,188
512
$713K 0.02%
+133,463
513
$711K 0.02%
+48,144
514
$689K 0.02%
+18,386
515
$686K 0.02%
+10,867
516
$682K 0.02%
+17,195
517
$682K 0.02%
+43,782
518
$681K 0.02%
+24,656
519
$681K 0.02%
+34,391
520
$676K 0.02%
+27,397
521
$668K 0.02%
+20,170
522
$668K 0.02%
+31,061
523
$667K 0.02%
+13,138
524
$664K 0.02%
+7,713
525
$660K 0.02%
+52,328
19 20
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22 23