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
1101
– –
-107,025
1102
– –
-50,873
1103
– –
-968
1104
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-256,006
1105
– –
-214,105
1106
– –
-13,497
1107
– –
-7,076
1108
– –
-9,743
1109
– –
-5,058
1110
– –
-41,940
1111
– –
-31,912
1112
– –
-13,714
1113
– –
-5,108
1114
– –
-21,626
1115
– –
-117,907
1116
– –
-153,105
1117
– –
-16,535
1118
– –
-39,127
1119
– –
-945,232
1120
– –
-25,556
1121
– –
-16,668
1122
– –
-245,023
1123
– –
-152,709
1124
– –
-19,108
1125
– –
-24,130
43 44
45
46 47