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
1026
– –
-128,410
1027
– –
-1,733
1028
– –
-9,916
1029
– –
-157,444
1030
– –
-107,025
1031
– –
-50,873
1032
– –
-9,743
1033
– –
-5,058
1034
– –
-41,940
1035
– –
-31,912
1036
– –
-57,970
1037
– –
-991,295
1038
– –
-32,023
1039
– –
-91,780
1040
– –
-17,087
1041
– –
-30,839
1042
– –
-416,835
1043
– –
-66,510
1044
– –
-50,115
1045
– –
-11,158
1046
– –
-17,584
1047
– –
-48
1048
– –
-4,073
1049
– –
-17,520
1050
– –
-73,648
40 41
42
43 44