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
1376
– –
-20,083
1377
– –
-16,394
1378
– –
-66,729
1379
– –
-37,541
1380
– –
-9,405
1381
– –
-4,506
1382
– –
-445,490
1383
– –
-9,472
1384
– –
-96,803
1385
– –
-18,726
1386
– –
-871,803
1387
– –
-2,801
1388
– –
-7,765
1389
– –
-119,844
1390
– –
-12,555
1391
– –
-10,159
1392
– –
-239,105
1393
– –
-124,436
1394
– –
-11,984
1395
– –
-10,002
1396
– –
-14,673
1397
– –
-453,648
1398
– –
-79,135
1399
– –
-32,599
1400
– –
-140,300
54 55
56
57 58