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
1301
– –
-19,108
1302
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-24,130
1303
– –
-42,624
1304
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-34,282
1305
– –
-83,136
1306
– –
-13,396
1307
– –
-17,954
1308
– –
-22,782
1309
– –
-144,476
1310
– –
-56,864
1311
– –
-24,384
1312
– –
-10,300
1313
– –
-33,748
1314
– –
-79,199
1315
– –
-126,015
1316
– –
-64,870
1317
– –
-1,002
1318
– –
-49,929
1319
– –
-36,446
1320
– –
-268,479
1321
– –
-10,942
1322
– –
-196,406
1323
– –
-40,513
1324
– –
-292,797
1325
– –
-80,227
51 52
53
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