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
626
$436K 0.01%
14,749
+10,520
627
$436K 0.01%
+22,884
628
$434K 0.01%
37,593
-22,129
629
$433K 0.01%
12,410
+933
630
$431K 0.01%
+32,529
631
$426K 0.01%
+17,115
632
$423K 0.01%
12,731
+4,917
633
$422K 0.01%
8,552
-57,259
634
$420K 0.01%
31,255
-41,762
635
$414K 0.01%
9,260
-208
636
$414K 0.01%
6,796
-869
637
$414K 0.01%
6,128
-682
638
$413K 0.01%
15,189
-18,508
639
$412K 0.01%
+2,118
640
$412K 0.01%
+6,503
641
$405K 0.01%
+5,390
642
$404K 0.01%
+7,329
643
$403K 0.01%
+28,891
644
$402K 0.01%
11,428
+5,354
645
$402K 0.01%
+10,989
646
$401K 0.01%
12,877
+2,375
647
$401K 0.01%
+3,259
648
$398K 0.01%
11,054
+3,307
649
$398K 0.01%
12,094
-13,126
650
$395K 0.01%
+12,767
24 25
26
27 28