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
601
$477K 0.01%
11,406
+1,063
602
$476K 0.01%
+6,599
603
$474K 0.01%
26,288
-10,905
604
$473K 0.01%
20,766
+10,806
605
$473K 0.01%
11,976
-5,530
606
$471K 0.01%
10,743
+4,130
607
$471K 0.01%
+41,983
608
$468K 0.01%
+4,913
609
$466K 0.01%
9,280
+1,215
610
$464K 0.01%
14,880
+1,798
611
$462K 0.01%
+11,483
612
$461K 0.01%
+18,305
613
$460K 0.01%
3,532
-4,994
614
$459K 0.01%
139,047
-212,558
615
$457K 0.01%
+20,052
616
$453K 0.01%
18,170
+7,171
617
$448K 0.01%
+38,448
618
$448K 0.01%
+23,994
619
$445K 0.01%
+5,836
620
$444K 0.01%
63,077
-67,511
621
$444K 0.01%
25,469
-28,379
622
$440K 0.01%
13,900
623
$438K 0.01%
+25,608
624
$437K 0.01%
+10,525
625
$437K 0.01%
+16,403
23 24
25
26 27