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
1126
– –
-57,970
1127
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-991,295
1128
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-32,023
1129
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-91,780
1130
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-17,087
1131
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-30,839
1132
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-416,835
1133
– –
-66,510
1134
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-50,115
1135
– –
-42,624
1136
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-34,282
1137
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-83,136
1138
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-13,396
1139
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-17,954
1140
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-22,782
1141
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-144,476
1142
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-56,864
1143
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-24,384
1144
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-10,300
1145
– –
-33,748
1146
– –
-79,199
1147
– –
-126,015
1148
– –
-64,870
1149
– –
-1,002
1150
– –
-49,929
44 45
46
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