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
676
$341K 0.01%
+8,670
677
$340K 0.01%
+13,206
678
$339K 0.01%
+10,270
679
$338K 0.01%
+18,127
680
$337K 0.01%
+13,113
681
$336K 0.01%
+12,495
682
$336K 0.01%
+14,582
683
$335K 0.01%
+11,742
684
$334K 0.01%
+3,837
685
$334K 0.01%
+19,930
686
$332K 0.01%
+22,293
687
$331K 0.01%
+15,744
688
$328K 0.01%
+13,649
689
$326K 0.01%
+15,258
690
$324K 0.01%
+8,822
691
$324K 0.01%
+19,168
692
$324K 0.01%
+34,727
693
$323K 0.01%
+16,231
694
$322K 0.01%
+13,199
695
$321K 0.01%
+61,165
696
$321K 0.01%
+1,172
697
$319K 0.01%
+12,845
698
$319K 0.01%
+11,650
699
$315K 0.01%
+7,569
700
$314K 0.01%
+5,063
26 27
28
29 30