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
1426
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-325,629
1427
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-50,261
1428
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-18,520
1429
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-37,881
1430
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-53,288
1431
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-627,048
1432
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-38,401
1433
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-33,929
1434
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-25,492
1435
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-128,097
1436
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-635,497
1437
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-122,213
1438
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-4,885
1439
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-65,965
1440
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-13,288
1441
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-15,001
1442
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-2,916
1443
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-7,500
1444
– –
-6,718
1445
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-375,980
1446
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-34,084
1447
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-385,104
1448
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-5,102
1449
– –
-778
1450
– –
-739
56 57
58
59 60