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
1226
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-128,097
1227
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-635,497
1228
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-122,213
1229
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1230
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-65,965
1231
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-13,288
1232
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-15,001
1233
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-13,100
1234
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-27,090
1235
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-2,916
1236
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-7,500
1237
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-6,718
1238
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-375,980
1239
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-34,084
1240
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-385,104
1241
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-5,102
1242
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-778
1243
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-739
1244
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-23,156
1245
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-6,171
1246
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-8,330
1247
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-71,978
1248
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-12,480
1249
– –
-106,368
1250
– –
-13,038
48 49
50
51 52