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
1026
– –
-42,014
1027
– –
-104,468
1028
– –
-19,258
1029
– –
-38,055
1030
– –
-10,219
1031
– –
-440,243
1032
– –
-12,036
1033
– –
-12,899
1034
– –
-34,583
1035
– –
-4,352
1036
– –
-26,636
1037
– –
-140,481
1038
– –
-28,823
1039
– –
-24,068
1040
– –
-5,875
1041
– –
-47,453
1042
– –
-223,315
1043
– –
-15,098
1044
– –
-13,844
1045
– –
-17,990
1046
– –
-52,817
1047
– –
-9,704
1048
– –
-21,727
1049
– –
-35,455
1050
– –
-45,007
40 41
42
43 44