SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
-622,882
1427
-2,736
1428
-62,067
1429
-370,543
1430
-69,140
1431
-236,901
1432
-10,379
1433
-112,952
1434
-11,105
1435
-46,500
1436
-45,811
1437
-239,003
1438
-12,189
1439
-194,170
1440
-118,687
1441
-1,843,465
1442
-26,908
1443
-12,284
1444
-29,552
1445
-7,700
1446
-18,634
1447
-148,284
1448
-463,470
1449
-17,105
1450
-16,638