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
551
$575K 0.02%
+7,651
552
$572K 0.02%
+27,580
553
$569K 0.02%
+111,491
554
$568K 0.02%
+24,516
555
$567K 0.02%
+18,038
556
$566K 0.02%
+13,925
557
$566K 0.02%
+6,633
558
$559K 0.02%
+59,601
559
$555K 0.02%
+10,353
560
$554K 0.02%
+21,917
561
$553K 0.02%
+8,981
562
$550K 0.02%
+7,378
563
$550K 0.02%
+55,000
564
$550K 0.02%
+19,242
565
$549K 0.02%
+13,366
566
$548K 0.02%
+17,387
567
$545K 0.02%
+17,207
568
$545K 0.02%
+8,019
569
$540K 0.02%
+25,957
570
$540K 0.02%
+78
571
$525K 0.02%
+10,564
572
$522K 0.02%
+35,766
573
$521K 0.02%
+35,250
574
$520K 0.02%
+13,884
575
$517K 0.02%
+18,823
21 22
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