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
$5.19M
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$46M
2
+$25.1M
3
+$20.7M
4
DLR icon
Digital Realty Trust
DLR
+$19.6M
5
IBM icon
IBM
IBM
+$18.3M

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-58,031
502
– –
-21,093
503
– –
-73,534
504
– –
-21,753
505
– –
-15,154
506
– –
-21,481
507
– –
-21,210
508
– –
-18,280
509
– –
-1,973
510
– –
-22,723
511
– –
-53,606
512
– –
-41,192
513
– –
-28,174
514
– –
-3,790
515
– –
-3,676
516
– –
-60,800
517
– –
-309,426
518
– –
-4,598
519
– –
-20,988
520
– –
-14,535
521
– –
-14,715
522
– –
-14,565
523
– –
-14,428
524
– –
-5,255
525
– –
-16,974
19 20
21
22 23