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
801
$241K 0.01%
2,284
-171
802
$241K 0.01%
+13,244
803
$241K 0.01%
+16,243
804
$240K 0.01%
35,599
+15,806
805
$240K 0.01%
+7,106
806
$239K 0.01%
3,217
-34,850
807
$239K 0.01%
+6,362
808
$238K 0.01%
+14,876
809
$235K 0.01%
8,256
-110,152
810
$235K 0.01%
7,081
-9,754
811
$234K 0.01%
8,113
-1,570
812
$234K 0.01%
+3,900
813
$233K 0.01%
+11,135
814
$232K 0.01%
2,675
-13,921
815
$231K 0.01%
+9,631
816
$230K 0.01%
+6,246
817
$229K 0.01%
+8,164
818
$228K 0.01%
+15,363
819
$227K 0.01%
7,120
-1,516
820
$227K 0.01%
13,260
+2,494
821
$226K 0.01%
+6,564
822
$226K 0.01%
+9,635
823
$225K 0.01%
9,154
-1,884
824
$224K 0.01%
31,508
+3,988
825
$224K 0.01%
+8,595
31 32
33
34 35