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
1201
– –
-197,079
1202
– –
-371,034
1203
– –
-12,795
1204
– –
-118,128
1205
– –
-20,322
1206
– –
-1,725
1207
– –
-52,927
1208
– –
-9,484
1209
– –
-207
1210
– –
-5,285
1211
– –
-28,116
1212
– –
-48,716
1213
– –
-10,575
1214
– –
-5,562
1215
– –
-5,523
1216
– –
-75,185
1217
– –
-17,860
1218
– –
-42,192
1219
– –
-10,667
1220
– –
-56,679
1221
– –
-17,972
1222
– –
-13,846
1223
– –
-18,873
1224
– –
-35,265
1225
– –
-24,640
47 48
49
50 51