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
951
$69K ﹤0.01%
2,961
-194
952
$67K ﹤0.01%
+1,299
953
$66K ﹤0.01%
+18,477
954
$64K ﹤0.01%
11,890
-19,759
955
$59K ﹤0.01%
536
-224
956
$55K ﹤0.01%
2,607
-1,498
957
$54K ﹤0.01%
+2,237
958
$53K ﹤0.01%
22,962
+300
959
$52K ﹤0.01%
+2,694
960
$50K ﹤0.01%
+12,379
961
$50K ﹤0.01%
+1,496
962
$46K ﹤0.01%
43
-78
963
$46K ﹤0.01%
18,669
-194,775
964
$28K ﹤0.01%
12,511
-35,338
965
$23K ﹤0.01%
697,141
966
– –
-17,520
967
– –
-73,648
968
– –
-20,060
969
– –
-21,628
970
– –
-48,120
971
– –
-11,659
972
– –
-16,749
973
– –
-51,157
974
– –
-19,807
975
– –
-11,895
37 38
39
40 41