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
151
$6.19M 0.19%
231,162
152
$6.13M 0.18%
+111,678
153
$6.08M 0.18%
+106,252
154
$6.02M 0.18%
36,284
-155,151
155
$5.98M 0.18%
+153,307
156
$5.92M 0.18%
119,720
-38,203
157
$5.89M 0.18%
163,771
+23,852
158
$5.85M 0.18%
42,324
-162,035
159
$5.83M 0.18%
149,435
-111,750
160
$5.71M 0.17%
+85,562
161
$5.63M 0.17%
+307,197
162
$5.56M 0.17%
+213,756
163
$5.54M 0.17%
249,991
-18,765
164
$5.48M 0.16%
179,740
-16,626
165
$5.47M 0.16%
+100,064
166
$5.45M 0.16%
308,676
+265,019
167
$5.43M 0.16%
137,623
+7,548
168
$5.43M 0.16%
+177,141
169
$5.35M 0.16%
120,131
+28,659
170
$5.31M 0.16%
135,628
-31,447
171
$5.3M 0.16%
+65,700
172
$5.27M 0.16%
+137,722
173
$5.27M 0.16%
+75,175
174
$5.22M 0.16%
53,305
-12,013
175
$5.08M 0.15%
+112,052
5 6
7
8 9