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
1001
– –
-8,016
1002
– –
-12,298
1003
– –
-6,200
1004
– –
-14,325
1005
– –
-31,089
1006
– –
-46,632
1007
– –
-9,982
1008
– –
-14,439
1009
– –
-11,955
1010
– –
-35,898
1011
– –
-11,530
1012
– –
-18,945
1013
– –
-11,271
1014
– –
-9,175
1015
– –
-14,915
1016
– –
-96,684
1017
– –
-4,434
1018
– –
-8,810
1019
– –
-322,104
1020
– –
-12,523
1021
– –
-10,304
1022
– –
-19,783
1023
– –
-72,482
1024
– –
-21,965
1025
– –
-20,588
39 40
41
42 43