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
726
$279K 0.01%
+40,353
727
$279K 0.01%
+1,124
728
$279K 0.01%
+59,065
729
$276K 0.01%
+118,330
730
$276K 0.01%
+5,326
731
$275K 0.01%
+6,467
732
$274K 0.01%
+9,599
733
$272K 0.01%
+33,622
734
$272K 0.01%
+8,502
735
$270K 0.01%
+7,840
736
$270K 0.01%
+16,379
737
$270K 0.01%
+28,571
738
$268K 0.01%
+4,592
739
$267K 0.01%
+10,909
740
$267K 0.01%
+8,732
741
$266K 0.01%
+10,206
742
$265K 0.01%
+3,646
743
$263K 0.01%
+95,106
744
$260K 0.01%
+11,296
745
$260K 0.01%
+11,999
746
$259K 0.01%
+17,282
747
$258K 0.01%
+15,930
748
$255K 0.01%
+3,283
749
$255K 0.01%
+20,954
750
$254K 0.01%
+4,464
28 29
30
31 32