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
776
$262K 0.01%
+13,619
777
$261K 0.01%
7,438
-3,584
778
$261K 0.01%
+8,492
779
$258K 0.01%
13,274
+1,263
780
$258K 0.01%
+26,909
781
$257K 0.01%
39,268
-157,725
782
$257K 0.01%
2,448
-14,768
783
$257K 0.01%
9,745
+124
784
$256K 0.01%
+5,983
785
$255K 0.01%
21,154
+11,139
786
$255K 0.01%
18,347
+5,579
787
$254K 0.01%
+3,577
788
$253K 0.01%
+79,578
789
$253K 0.01%
9,697
-17,135
790
$252K 0.01%
+25,754
791
$252K 0.01%
14,145
-5,457
792
$250K 0.01%
+26,216
793
$249K 0.01%
14,448
-22,974
794
$248K 0.01%
+22,558
795
$247K 0.01%
+7,162
796
$243K 0.01%
5,477
-737
797
$243K 0.01%
+13,659
798
$243K 0.01%
+20
799
$242K 0.01%
6,569
-11,681
800
$242K 0.01%
26,416
+7,288
30 31
32
33 34