SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
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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-1,733
1328
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-9,916
1329
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-204,453
1330
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1331
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-192,127
1332
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-18,843
1333
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-55,872
1334
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-27,155
1335
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-50,749
1336
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-44,903
1337
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-7,166
1338
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-6,992
1339
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-38,921
1340
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-559,372
1341
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-6,117
1342
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1343
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-12,416
1344
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1345
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-102,520
1346
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-80,675
1347
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-7,676
1348
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-4,654
1349
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-157,444
1350
– –
-107,025
52 53
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