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
1401
– –
-132,539
1402
– –
-21,215
1403
– –
-13,692
1404
– –
-1,572,783
1405
– –
-14,217
1406
– –
-905,632
1407
– –
-46,795
1408
– –
-142,989
1409
– –
-48,249
1410
– –
-13,001
1411
– –
-20,083
1412
– –
-16,394
1413
– –
-66,729
1414
– –
-37,541
1415
– –
-9,405
1416
– –
-4,506
1417
– –
-3,080
1418
– –
-445,490
1419
– –
-9,472
1420
– –
-96,803
1421
– –
-18,726
1422
– –
-871,803
1423
– –
-2,801
1424
– –
-7,765
1425
– –
-119,844
55 56
57
58 59