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
1401
– –
-17,520
1402
– –
-73,648
1403
– –
-20,060
1404
– –
-21,628
1405
– –
-48,120
1406
– –
-11,659
1407
– –
-12,309
1408
– –
-37,086
1409
– –
-166,488
1410
– –
-55,117
1411
– –
-12,756
1412
– –
-34,185
1413
– –
-13,679
1414
– –
-1,329
1415
– –
-12,036
1416
– –
-12,899
1417
– –
-34,583
1418
– –
-4,352
1419
– –
-26,636
1420
– –
-129,655
1421
– –
-114,365
1422
– –
-16,305
1423
– –
-17,831
1424
– –
-8,141
1425
– –
-10,089
55 56
57
58 59