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
126
$8.13M 0.24%
+82,883
127
$7.83M 0.24%
+51,740
128
$7.83M 0.24%
+130,686
129
$7.79M 0.23%
139,358
+41,682
130
$7.67M 0.23%
+510,537
131
$7.64M 0.23%
69,504
+63,700
132
$7.63M 0.23%
77,866
+59,061
133
$7.56M 0.23%
+127,546
134
$7.36M 0.22%
380,536
+27,649
135
$7.24M 0.22%
+511,710
136
$7M 0.21%
+106,562
137
$6.94M 0.21%
150,015
-244,206
138
$6.84M 0.21%
704,839
+182,967
139
$6.84M 0.21%
79,195
+3,857
140
$6.82M 0.21%
163,708
+109,897
141
$6.82M 0.21%
+152,283
142
$6.71M 0.2%
+42,115
143
$6.64M 0.2%
+126,897
144
$6.61M 0.2%
+213,830
145
$6.51M 0.2%
210,086
+94,856
146
$6.46M 0.19%
+61,848
147
$6.3M 0.19%
113,184
+94,907
148
$6.22M 0.19%
+44,153
149
$6.22M 0.19%
+160,861
150
$6.19M 0.19%
244,732
-26,732
4 5
6
7 8