SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
76
$12.4M 0.37%
+131,058
77
$12.4M 0.37%
157,598
-13
78
$12.3M 0.37%
+168,877
79
$12.3M 0.37%
130,641
+106,472
80
$12.2M 0.37%
188,249
-244,085
81
$12.2M 0.37%
319,621
+126,672
82
$12M 0.36%
139,181
+132,244
83
$12M 0.36%
107,376
+83,550
84
$12M 0.36%
299,288
-331,577
85
$11.9M 0.36%
+217,027
86
$11.8M 0.35%
+71,084
87
$11.8M 0.35%
+154,175
88
$11.8M 0.35%
+146,031
89
$11.8M 0.35%
1,173,036
-337,635
90
$11.8M 0.35%
+868,593
91
$11.7M 0.35%
+181,085
92
$11.7M 0.35%
+298,117
93
$11.7M 0.35%
280,800
+273,561
94
$11.5M 0.35%
102,864
+31,314
95
$11.5M 0.35%
538,969
-52,231
96
$11.4M 0.34%
+112,825
97
$11.2M 0.34%
1,151,671
-24,389
98
$11.2M 0.34%
228,834
+224,556
99
$11.1M 0.33%
222,299
-121,830
100
$11M 0.33%
332,942
+153,779
2 3
4
5 6