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
751
$283K 0.01%
+12,112
752
$281K 0.01%
4,669
-7,419
753
$281K 0.01%
+21,688
754
$279K 0.01%
4,382
+1,676
755
$279K 0.01%
+4,927
756
$279K 0.01%
14,477
-518
757
$279K 0.01%
+3,914
758
$279K 0.01%
+408
759
$278K 0.01%
+5,756
760
$278K 0.01%
+8,509
761
$278K 0.01%
4,014
-15,729
762
$277K 0.01%
9,515
+3,713
763
$276K 0.01%
7,487
-5,204
764
$273K 0.01%
+11,545
765
$273K 0.01%
+32,607
766
$273K 0.01%
29,586
-14,939
767
$272K 0.01%
46,736
+35,879
768
$272K 0.01%
+18,284
769
$271K 0.01%
40,632
+18,792
770
$270K 0.01%
+14,202
771
$268K 0.01%
38,954
+10,401
772
$266K 0.01%
+2,261
773
$264K 0.01%
4,928
-1,728
774
$264K 0.01%
+13,630
775
$262K 0.01%
+5,947
29 30
31
32 33