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
851
$208K 0.01%
+2,789
852
$205K 0.01%
+15,604
853
$205K 0.01%
+14,149
854
$204K 0.01%
3,703
+1,408
855
$203K 0.01%
20,308
-548
856
$202K 0.01%
+3,743
857
$202K 0.01%
+17,941
858
$202K 0.01%
869
+595
859
$202K 0.01%
4,068
-13,556
860
$202K 0.01%
8,931
-279,870
861
$200K 0.01%
+25,041
862
$197K 0.01%
+12,318
863
$197K 0.01%
+617
864
$197K 0.01%
57,643
+9,248
865
$192K 0.01%
12,044
866
$191K 0.01%
17,057
-2,975
867
$189K 0.01%
16,629
-2,934
868
$188K 0.01%
15,872
-3,396
869
$187K 0.01%
14,611
+509
870
$186K 0.01%
+17,326
871
$186K 0.01%
2,510
-1,890
872
$185K 0.01%
21,699
-10,557
873
$184K 0.01%
+1,735
874
$184K 0.01%
4,323
+2,147
875
$182K 0.01%
12,032
-10,172
33 34
35
36 37