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
876
$181K 0.01%
10,225
-9,783
877
$180K 0.01%
21,047
-4,116
878
$179K 0.01%
+35,512
879
$178K 0.01%
+11,811
880
$177K 0.01%
+22,668
881
$175K 0.01%
966
+285
882
$173K 0.01%
+30,861
883
$170K 0.01%
+14,185
884
$168K 0.01%
+13,912
885
$167K 0.01%
+36,517
886
$167K 0.01%
+10,654
887
$165K 0.01%
+13,376
888
$165K 0.01%
5,260
+1,120
889
$160K ﹤0.01%
10,967
-5,624
890
$159K ﹤0.01%
+12,225
891
$159K ﹤0.01%
+20,441
892
$156K ﹤0.01%
+18,336
893
$155K ﹤0.01%
+15,302
894
$151K ﹤0.01%
+19,356
895
$151K ﹤0.01%
24,361
+4,446
896
$151K ﹤0.01%
+12,775
897
$148K ﹤0.01%
21,451
-10,910
898
$148K ﹤0.01%
10,137
-33,478
899
$144K ﹤0.01%
514
-413
900
$139K ﹤0.01%
10,744
-8,934
34 35
36
37 38