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
576
$534K 0.02%
+24,031
577
$533K 0.02%
+1,316
578
$530K 0.02%
+4,594
579
$527K 0.02%
+11,873
580
$522K 0.02%
+10,000
581
$518K 0.02%
+12,293
582
$517K 0.02%
+21,486
583
$515K 0.02%
+29,006
584
$511K 0.02%
20,578
+10,274
585
$511K 0.02%
6,269
-3,022
586
$511K 0.02%
9,103
-3,442
587
$506K 0.02%
35,554
-802
588
$505K 0.02%
+12,998
589
$501K 0.02%
+36,404
590
$500K 0.02%
39,750
-174,351
591
$499K 0.02%
24,144
-2,467
592
$498K 0.02%
+26,923
593
$494K 0.01%
+19,246
594
$491K 0.01%
+45,243
595
$491K 0.01%
35,761
+5,256
596
$490K 0.01%
+15,021
597
$487K 0.01%
+15,257
598
$487K 0.01%
4,695
+2,470
599
$486K 0.01%
+14,104
600
$477K 0.01%
20,931
+8,692
22 23
24
25 26