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
526
$656K 0.02%
+13,950
527
$656K 0.02%
+7,335
528
$655K 0.02%
+13,563
529
$653K 0.02%
+38,629
530
$653K 0.02%
10,231
-13,729
531
$653K 0.02%
+80,830
532
$652K 0.02%
+22,584
533
$652K 0.02%
+18,695
534
$651K 0.02%
20,030
-12,413
535
$648K 0.02%
39,629
+1,899
536
$646K 0.02%
+29,235
537
$646K 0.02%
12,837
-17,808
538
$642K 0.02%
10,890
-1,816
539
$632K 0.02%
53,474
-18,477
540
$628K 0.02%
28,907
+6,392
541
$624K 0.02%
16,763
-50,291
542
$624K 0.02%
23,774
+14,784
543
$615K 0.02%
61,702
-36,416
544
$609K 0.02%
17,191
+3,622
545
$607K 0.02%
29,119
+8,615
546
$605K 0.02%
3,507
-9,141
547
$601K 0.02%
16,699
+4,638
548
$601K 0.02%
+29,758
549
$595K 0.02%
54,073
+38,312
550
$594K 0.02%
+25,976
20 21
22
23 24