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
851
$125K ﹤0.01%
+14,442
852
$124K ﹤0.01%
+13,250
853
$124K ﹤0.01%
+18,683
854
$123K ﹤0.01%
+16,514
855
$114K ﹤0.01%
+17,377
856
$110K ﹤0.01%
+14,592
857
$109K ﹤0.01%
+10,475
858
$108K ﹤0.01%
+12,437
859
$107K ﹤0.01%
+22,770
860
$102K ﹤0.01%
+11,565
861
$101K ﹤0.01%
+10,264
862
$98K ﹤0.01%
+18,722
863
$96K ﹤0.01%
+1,119
864
$94K ﹤0.01%
+23,705
865
$93K ﹤0.01%
+9
866
$91K ﹤0.01%
+30,456
867
$88K ﹤0.01%
+10,542
868
$87K ﹤0.01%
+13,840
869
$86K ﹤0.01%
+14,676
870
$86K ﹤0.01%
+11,251
871
$85K ﹤0.01%
+13,462
872
$82K ﹤0.01%
+14,679
873
$80K ﹤0.01%
+11,310
874
$74K ﹤0.01%
+2,564
875
$72K ﹤0.01%
+10,300
32 33 34
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