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
1076
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-10,089
1077
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-5,285
1078
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-28,116
1079
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-48,716
1080
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-10,575
1081
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-5,562
1082
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-5,523
1083
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-75,185
1084
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-17,860
1085
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-42,192
1086
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-10,667
1087
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-56,679
1088
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-13,846
1089
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-13,014
1090
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-13,025
1091
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-23,664
1092
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-17,876
1093
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-37,768
1094
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-10,948
1095
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-102,520
1096
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-81,361
1097
– –
-184,455
1098
– –
-7,676
1099
– –
-4,654
1100
– –
-157,444
42 43
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