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
626
$406K 0.01%
+30,740
627
$406K 0.01%
+10,332
628
$406K 0.01%
+22,863
629
$405K 0.01%
+46,570
630
$404K 0.01%
+43,850
631
$403K 0.01%
+19,856
632
$403K 0.01%
+22,099
633
$400K 0.01%
+27,283
634
$399K 0.01%
+3,113
635
$399K 0.01%
+11,791
636
$398K 0.01%
+15,719
637
$398K 0.01%
+17,354
638
$398K 0.01%
+12,952
639
$396K 0.01%
+15,249
640
$396K 0.01%
+7,417
641
$396K 0.01%
+22,823
642
$395K 0.01%
+12,916
643
$391K 0.01%
+6,918
644
$390K 0.01%
+13,723
645
$386K 0.01%
+22,158
646
$385K 0.01%
+14,759
647
$382K 0.01%
+7,983
648
$381K 0.01%
+11,594
649
$379K 0.01%
+11,985
650
$379K 0.01%
+10,537
24 25
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