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
651
$377K 0.01%
+22,622
652
$376K 0.01%
+91,862
653
$373K 0.01%
+9,315
654
$372K 0.01%
+47,643
655
$371K 0.01%
+62,820
656
$371K 0.01%
+3,575
657
$365K 0.01%
+32,150
658
$365K 0.01%
+6,477
659
$365K 0.01%
+27,006
660
$362K 0.01%
+20,419
661
$362K 0.01%
+37,601
662
$361K 0.01%
+5,860
663
$360K 0.01%
+20,850
664
$357K 0.01%
+1,419
665
$357K 0.01%
+22,004
666
$352K 0.01%
+20,866
667
$351K 0.01%
+101,564
668
$350K 0.01%
+49,647
669
$349K 0.01%
+5,810
670
$349K 0.01%
+973
671
$349K 0.01%
+56,149
672
$347K 0.01%
+17,279
673
$347K 0.01%
+12,946
674
$344K 0.01%
+11,016
675
$344K 0.01%
+5,387
25 26
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