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
801
$207K 0.01%
+6,692
802
$207K 0.01%
+9,139
803
$206K 0.01%
+14,232
804
$203K 0.01%
+2,805
805
$203K 0.01%
+9,438
806
$202K 0.01%
+5,398
807
$202K 0.01%
+8,373
808
$202K 0.01%
+14,606
809
$202K 0.01%
+8,379
810
$201K 0.01%
+9,768
811
$201K 0.01%
+8,211
812
$201K 0.01%
+8,241
813
$200K 0.01%
+5,829
814
$197K 0.01%
+11,607
815
$195K 0.01%
+25,968
816
$193K 0.01%
+1,450
817
$192K 0.01%
+12,317
818
$192K 0.01%
+818
819
$192K 0.01%
+38,696
820
$187K 0.01%
+19,882
821
$186K 0.01%
+15,810
822
$185K 0.01%
+11,731
823
$182K 0.01%
+11,575
824
$181K 0.01%
+10,091
825
$180K 0.01%
+14,996
31 32
33
34 35