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
701
$311K 0.01%
+3,621
702
$310K 0.01%
+5,098
703
$308K 0.01%
+5,112
704
$304K 0.01%
+36,601
705
$304K 0.01%
+14,966
706
$304K 0.01%
+4,816
707
$303K 0.01%
+22,629
708
$303K 0.01%
+11,445
709
$302K 0.01%
+7,586
710
$300K 0.01%
+14,666
711
$300K 0.01%
+6,406
712
$299K 0.01%
+21,800
713
$298K 0.01%
+3,833
714
$297K 0.01%
+21,438
715
$296K 0.01%
+15,193
716
$295K 0.01%
+15,462
717
$294K 0.01%
+5,035
718
$291K 0.01%
+18,771
719
$289K 0.01%
+16,900
720
$289K 0.01%
+20,604
721
$287K 0.01%
+7,603
722
$287K 0.01%
+4,350
723
$282K 0.01%
+5,488
724
$282K 0.01%
+6,058
725
$280K 0.01%
+5,695
27 28
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