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 14.45%
3 Consumer Discretionary 10.08%
4 Technology 9.19%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-26,908
1002
– –
-12,284
1003
– –
-29,552
1004
– –
-34,664
1005
– –
-33,792
1006
– –
-2,730
1007
– –
-34,249
1008
– –
-45,746
1009
– –
-14,793
1010
– –
-276,848
1011
– –
-135,078
1012
– –
-8,474
1013
– –
-51,034
1014
– –
-35,410
1015
– –
-16,479
1016
– –
-1,212,015
1017
– –
-106,536
1018
– –
-333,419
1019
– –
-6,638
1020
– –
-7,837
1021
– –
-152,940
1022
– –
-16,162
1023
– –
-5,672
1024
– –
-316,242
1025
– –
-568,786
39 40
41
42 43