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
776
$234K 0.01%
+6,124
777
$233K 0.01%
+10,522
778
$232K 0.01%
+5,098
779
$231K 0.01%
+6,028
780
$230K 0.01%
+8,725
781
$228K 0.01%
+6,127
782
$228K 0.01%
+6,120
783
$227K 0.01%
+13,337
784
$227K 0.01%
+6,784
785
$225K 0.01%
+13,948
786
$225K 0.01%
+4,921
787
$224K 0.01%
+6,385
788
$220K 0.01%
+4,413
789
$220K 0.01%
+52,373
790
$219K 0.01%
+11,103
791
$218K 0.01%
+5,842
792
$218K 0.01%
+25,497
793
$217K 0.01%
+11,645
794
$211K 0.01%
+4,247
795
$211K 0.01%
+17,849
796
$210K 0.01%
+8,599
797
$209K 0.01%
+16,247
798
$208K 0.01%
+9,930
799
$208K 0.01%
+5,346
800
$208K 0.01%
+8,475
30 31
32
33 34