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
1426
– –
-31,783
1427
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-13,100
1428
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-28,013
1429
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-335,436
1430
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-12,555
1431
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-10,159
1432
– –
-239,105
1433
– –
-124,436
1434
– –
-82
1435
– –
-6,964
1436
– –
-80,542
1437
– –
-12,341
1438
– –
-60,907
1439
– –
-10,002
1440
– –
-14,673
1441
– –
-453,648
1442
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-79,135
1443
– –
-32,599
1444
– –
-140,300
1445
– –
-10,566
1446
– –
-124,852
1447
– –
-622,882
1448
– –
-2,736
1449
– –
-62,067
1450
– –
-370,543
56 57
58
59 60