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
526
$658K 0.02%
+12,780
527
$658K 0.02%
+28,596
528
$655K 0.02%
+59,198
529
$650K 0.02%
+29,318
530
$647K 0.02%
+30,629
531
$646K 0.02%
+47,650
532
$636K 0.02%
+17,822
533
$636K 0.02%
+31,714
534
$635K 0.02%
+14,733
535
$630K 0.02%
+54,156
536
$625K 0.02%
+15,528
537
$625K 0.02%
+1,491
538
$619K 0.02%
+24,280
539
$618K 0.02%
+31,095
540
$616K 0.02%
+9,275
541
$614K 0.02%
+80,017
542
$601K 0.02%
+27,738
543
$597K 0.02%
+26,160
544
$589K 0.02%
+57,933
545
$586K 0.02%
+22,952
546
$586K 0.02%
+21,317
547
$584K 0.02%
+74,265
548
$576K 0.02%
+20,040
549
$576K 0.02%
+51,130
550
$576K 0.02%
+41,929
20 21
22
23 24