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
551
$592K 0.02%
+70,363
552
$589K 0.02%
+9,363
553
$588K 0.02%
+6,963
554
$586K 0.02%
4,838
-52,739
555
$586K 0.02%
+39,642
556
$585K 0.02%
+23,887
557
$576K 0.02%
8,732
+169
558
$576K 0.02%
13,205
+5,859
559
$570K 0.02%
30,516
+4,543
560
$568K 0.02%
6,318
-37,438
561
$568K 0.02%
+10,549
562
$567K 0.02%
13,133
+719
563
$566K 0.02%
23,664
-1,265
564
$565K 0.02%
+9,600
565
$563K 0.02%
6,402
-4,974
566
$561K 0.02%
+20,665
567
$553K 0.02%
14,972
+1,231
568
$549K 0.02%
18,214
+6,414
569
$547K 0.02%
14,706
-18,303
570
$546K 0.02%
+51,677
571
$542K 0.02%
+35,248
572
$539K 0.02%
+4,752
573
$538K 0.02%
+9,720
574
$538K 0.02%
+14,873
575
$536K 0.02%
10,719
-5,761
21 22
23
24 25