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
1301
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-10,369
1302
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-347,718
1303
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-8,513
1304
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1305
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1306
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-6,452
1307
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-10,613
1308
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-14,119
1309
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-17,605
1310
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-11,481
1311
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-25,901
1312
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-43,116
1313
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-210,581
1314
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-1,308
1315
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-55,104
1316
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-51,034
1317
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1318
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-500,447
1319
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-16,479
1320
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-1,212,015
1321
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-10,642
1322
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-63,580
1323
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-83,355
1324
– –
0
1325
– –
-106,536
51 52
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