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
1326
– –
-156,672
1327
– –
-8,084
1328
– –
-6,676
1329
– –
-20,522
1330
– –
-4,438
1331
– –
-18,740
1332
– –
-14,129
1333
– –
-42,416
1334
– –
-539
1335
– –
-398,072
1336
– –
-13,671
1337
– –
-17,001
1338
– –
-29,884
1339
– –
-29,634
1340
– –
-76,829
1341
– –
-785
1342
– –
-14,779
1343
– –
-296,919
1344
– –
-20,409
1345
– –
-5,310
1346
– –
-2,078
1347
– –
-1,235
1348
– –
-11,025
1349
– –
-44,047
1350
– –
-14,001
52 53
54
55 56