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
– –
-226,710
502
– –
-2,706
503
– –
-9,778
504
– –
-3,768
505
– –
-5,740
506
– –
-41,343
507
– –
-87,235
508
– –
-5,676
509
– –
-20,625
510
– –
-12,795
511
– –
-1,870
512
– –
-11,676
513
– –
-11,850
514
– –
-11,686
515
– –
-57,466
516
– –
-8,937
517
– –
-6,606
518
– –
-4,113
519
– –
-13,344
520
– –
-105,145
521
– –
-14,524
522
– –
-4,242
523
– –
-82,179
524
– –
-39,663
525
– –
-11,067
19 20
21
22 23