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
726
$311K 0.01%
+7,443
727
$311K 0.01%
+22,245
728
$310K 0.01%
+10,020
729
$309K 0.01%
6,914
+1,063
730
$308K 0.01%
18,594
-40,823
731
$305K 0.01%
16,870
-11,300
732
$305K 0.01%
26,869
+4,058
733
$304K 0.01%
6,211
-46,134
734
$304K 0.01%
+5,645
735
$301K 0.01%
12,496
-3,496
736
$301K 0.01%
+15,910
737
$300K 0.01%
10,231
-387
738
$299K 0.01%
+9,820
739
$296K 0.01%
+1,970
740
$295K 0.01%
9,739
-12,284
741
$293K 0.01%
+6,328
742
$292K 0.01%
12,933
-114,982
743
$290K 0.01%
5,307
-11,414
744
$289K 0.01%
+12,771
745
$289K 0.01%
+21,607
746
$288K 0.01%
+4,799
747
$285K 0.01%
+11,978
748
$285K 0.01%
14,161
-52,136
749
$285K 0.01%
1,288
-626
750
$284K 0.01%
23,406
+1,872
28 29
30
31 32