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
1251
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-5,887
1252
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-6,041
1253
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-232,638
1254
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1255
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1256
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-33,792
1257
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-19,110
1258
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-25,284
1259
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-142,042
1260
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-24,453
1261
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-15,648
1262
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-4,449
1263
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-10,155
1264
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-17,730
1265
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-5,701
1266
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-41,793
1267
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-8,600
1268
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-42,121
1269
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-34,249
1270
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-164,556
1271
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-175,882
1272
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-45,746
1273
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-92,875
1274
– –
-173,752
1275
– –
-108,267
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