SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
51
$13.4M 0.45%
+180,734
52
$13.2M 0.44%
+765,812
53
$13M 0.43%
+131,290
54
$12.9M 0.43%
+177,464
55
$12.9M 0.43%
+167,070
56
$12.8M 0.43%
+380,217
57
$12.8M 0.43%
+256,587
58
$12.8M 0.43%
+389,946
59
$12.7M 0.42%
+214,317
60
$12.4M 0.41%
+382,172
61
$12.4M 0.41%
+113,889
62
$12.3M 0.41%
+492,791
63
$12.2M 0.41%
+188,716
64
$12.1M 0.4%
+415,206
65
$12M 0.4%
+448,095
66
$11.7M 0.39%
+174,261
67
$11.6M 0.39%
+228,397
68
$11.5M 0.39%
+189,539
69
$11.5M 0.38%
+424,534
70
$11.4M 0.38%
+251,955
71
$11.4M 0.38%
+599,123
72
$11.3M 0.38%
+262,664
73
$11.1M 0.37%
+340,231
74
$11.1M 0.37%
+203,388
75
$11.1M 0.37%
+238,304
1 2
3
4 5