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
1326
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1327
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-6,638
1328
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-7,837
1329
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-152,940
1330
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1331
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-5,672
1332
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-316,242
1333
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1334
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-128,410
1335
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-1,733
1336
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-9,916
1337
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-204,453
1338
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-154,012
1339
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-192,127
1340
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-18,843
1341
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-55,872
1342
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1343
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-50,749
1344
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-44,903
1345
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-7,166
1346
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-6,992
1347
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-38,921
1348
– –
-559,372
1349
– –
-6,117
1350
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-11,130
52 53
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