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
826
$176K 0.01%
+15,792
827
$173K 0.01%
+45,435
828
$173K 0.01%
+12,157
829
$171K 0.01%
+40,640
830
$171K 0.01%
+12,891
831
$167K 0.01%
+26,741
832
$161K 0.01%
+41,548
833
$160K 0.01%
+12,862
834
$160K 0.01%
+11,522
835
$159K 0.01%
+10,263
836
$155K 0.01%
+37,350
837
$154K 0.01%
+177
838
$154K 0.01%
+13,963
839
$153K 0.01%
+11,010
840
$151K 0.01%
+18,003
841
$140K ﹤0.01%
+10,478
842
$137K ﹤0.01%
+27,113
843
$136K ﹤0.01%
+22,009
844
$135K ﹤0.01%
+12,999
845
$134K ﹤0.01%
+14,487
846
$132K ﹤0.01%
+12,238
847
$130K ﹤0.01%
+17,461
848
$127K ﹤0.01%
+11,657
849
$126K ﹤0.01%
+3,680
850
$126K ﹤0.01%
+15,247
32 33
34
35 36