SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
101
$10.7M 0.32%
144,895
+114,888
102
$10.6M 0.32%
+110,004
103
$10.6M 0.32%
+228,364
104
$10.5M 0.32%
+183,118
105
$10.4M 0.31%
52,039
+33,303
106
$10.3M 0.31%
71,873
+23,275
107
$10.2M 0.31%
416,549
+335,770
108
$10.2M 0.31%
+122,092
109
$10.2M 0.31%
8,924
+1,336
110
$10.1M 0.3%
+224,087
111
$10M 0.3%
140,150
-107,851
112
$9.69M 0.29%
+149,319
113
$9.62M 0.29%
+708,723
114
$9.4M 0.28%
249,329
-13,539
115
$9.4M 0.28%
+189,425
116
$9.3M 0.28%
+73,298
117
$9.28M 0.28%
244,661
-157,161
118
$9.04M 0.27%
217,477
-225,723
119
$8.67M 0.26%
+90,395
120
$8.61M 0.26%
+269,682
121
$8.55M 0.26%
+339,480
122
$8.54M 0.26%
+62,756
123
$8.42M 0.25%
713,175
+109,451
124
$8.22M 0.25%
83,055
+75,610
125
$8.22M 0.25%
811,658
+276,270
3 4
5
6 7