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
751
$254K 0.01%
+3,294
752
$253K 0.01%
+17,261
753
$252K 0.01%
+15,939
754
$251K 0.01%
+4,984
755
$250K 0.01%
+20,873
756
$250K 0.01%
+3,648
757
$249K 0.01%
+35,018
758
$248K 0.01%
+7,774
759
$248K 0.01%
+10,581
760
$247K 0.01%
+3,173
761
$245K 0.01%
+6,065
762
$245K 0.01%
+18,574
763
$244K 0.01%
+24,010
764
$244K 0.01%
+730
765
$243K 0.01%
+7,378
766
$243K 0.01%
+43,252
767
$243K 0.01%
+5,428
768
$242K 0.01%
+5,862
769
$239K 0.01%
+16,838
770
$238K 0.01%
+18,220
771
$237K 0.01%
+6,053
772
$237K 0.01%
+3,117
773
$236K 0.01%
+19,892
774
$236K 0.01%
+8,209
775
$235K 0.01%
+1,748
29 30
31
32 33