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
$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
51
$16.2M 0.49%
+287,919
52
$16.2M 0.49%
303,035
+181,496
53
$16M 0.48%
549,990
-46,154
54
$16M 0.48%
+132,768
55
$15.9M 0.48%
311,601
+135,914
56
$15.8M 0.48%
+379,356
57
$15.6M 0.47%
254,635
+31,843
58
$15.5M 0.47%
119,979
-15,531
59
$15.2M 0.46%
304,025
+162,684
60
$14.6M 0.44%
+279,988
61
$14.6M 0.44%
+169,147
62
$14.4M 0.43%
+79,092
63
$13.9M 0.42%
362,700
+137,900
64
$13.8M 0.42%
108,715
-264,784
65
$13.6M 0.41%
240,952
+203,966
66
$13.3M 0.4%
+387,564
67
$13.3M 0.4%
216,592
-19,267
68
$13.3M 0.4%
298,809
+294,500
69
$13.3M 0.4%
177,214
-380,196
70
$13M 0.39%
106,223
-40,547
71
$12.8M 0.39%
240,744
-287,968
72
$12.8M 0.38%
+333,404
73
$12.7M 0.38%
117,391
-306,381
74
$12.6M 0.38%
411,152
-13,200
75
$12.4M 0.37%
145,170
+140,048
1 2
3
4 5