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
601
$468K 0.02%
+36,217
602
$460K 0.02%
+10,308
603
$457K 0.02%
+13,534
604
$457K 0.02%
+15,877
605
$457K 0.02%
+7,871
606
$454K 0.02%
+6,694
607
$448K 0.01%
+5,287
608
$447K 0.01%
+13,708
609
$446K 0.01%
+7,145
610
$445K 0.01%
+9,063
611
$438K 0.01%
+10,460
612
$436K 0.01%
+21,008
613
$436K 0.01%
+13,843
614
$434K 0.01%
+40,400
615
$429K 0.01%
+11,605
616
$428K 0.01%
+9,588
617
$427K 0.01%
+16,257
618
$424K 0.01%
+16,052
619
$420K 0.01%
+17,386
620
$420K 0.01%
+25,869
621
$419K 0.01%
+12,490
622
$414K 0.01%
+7,550
623
$412K 0.01%
+6,347
624
$410K 0.01%
+23,160
625
$406K 0.01%
+18,165
23 24
25
26 27