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
676
$358K 0.01%
25,027
-2,366
677
$358K 0.01%
+14,663
678
$357K 0.01%
+4,772
679
$357K 0.01%
+9,882
680
$356K 0.01%
+25,017
681
$355K 0.01%
12,455
+3,741
682
$354K 0.01%
199
-266
683
$353K 0.01%
+54,390
684
$351K 0.01%
+11,246
685
$351K 0.01%
6,407
-449
686
$349K 0.01%
+3,325
687
$347K 0.01%
9,640
-13,235
688
$345K 0.01%
3,570
-4,067
689
$344K 0.01%
21,401
-70,702
690
$343K 0.01%
+69,130
691
$342K 0.01%
+51,356
692
$340K 0.01%
+5,302
693
$340K 0.01%
9,836
-2,209
694
$338K 0.01%
3,153
-26,476
695
$338K 0.01%
+31,373
696
$336K 0.01%
+3,779
697
$336K 0.01%
6,825
+2,000
698
$336K 0.01%
+25,597
699
$335K 0.01%
+3,580
700
$335K 0.01%
40,454
-17,685
26 27
28
29 30