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
1126
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-11,895
1127
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-18,682
1128
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-8,016
1129
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-5,893
1130
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1131
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-50,787
1132
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-22,738
1133
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-14,319
1134
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-21,692
1135
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-10,058
1136
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-22,203
1137
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-16,436
1138
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-2,097
1139
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-60,332
1140
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1141
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1142
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-165,128
1143
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1144
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1145
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1146
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-8,016
1147
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-12,298
1148
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-6,200
1149
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-14,325
1150
– –
-31,089
44 45
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