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
651
$395K 0.01%
+3,882
652
$394K 0.01%
+15,747
653
$394K 0.01%
7,867
+3,714
654
$389K 0.01%
+26,876
655
$388K 0.01%
24,830
+11,088
656
$387K 0.01%
9,650
+4,028
657
$386K 0.01%
6,969
+218
658
$385K 0.01%
3,825
+1,684
659
$384K 0.01%
8,288
+1,430
660
$384K 0.01%
52,715
-29,535
661
$383K 0.01%
14,863
-938
662
$383K 0.01%
+79,032
663
$382K 0.01%
+8,605
664
$378K 0.01%
15,787
-6,607
665
$377K 0.01%
19,955
-182,424
666
$375K 0.01%
+6,620
667
$375K 0.01%
+4,928
668
$373K 0.01%
+16,661
669
$372K 0.01%
+329
670
$371K 0.01%
+9,596
671
$371K 0.01%
+7,524
672
$364K 0.01%
+10,134
673
$364K 0.01%
72,232
+3,131
674
$363K 0.01%
+12,046
675
$361K 0.01%
+10,055
25 26
27
28 29