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
176
$5.01M 0.15%
+69,190
177
$5M 0.15%
+53,699
178
$4.92M 0.15%
216,026
+193,332
179
$4.92M 0.15%
+74,053
180
$4.9M 0.15%
+315,975
181
$4.89M 0.15%
+57,131
182
$4.89M 0.15%
78,885
+24,754
183
$4.86M 0.15%
161,692
+3,414
184
$4.83M 0.15%
+69,025
185
$4.82M 0.15%
+109,823
186
$4.77M 0.14%
138,789
-26,279
187
$4.76M 0.14%
353,108
+25,889
188
$4.75M 0.14%
+128,273
189
$4.66M 0.14%
78,342
-66,545
190
$4.62M 0.14%
1,005
+613
191
$4.61M 0.14%
63,185
-799
192
$4.55M 0.14%
107,003
+70,627
193
$4.55M 0.14%
147,742
+107,878
194
$4.53M 0.14%
77,899
-108,020
195
$4.51M 0.14%
139,837
+121,788
196
$4.47M 0.13%
102,074
+31,366
197
$4.46M 0.13%
573,462
+485,340
198
$4.46M 0.13%
+183,130
199
$4.46M 0.13%
+206,648
200
$4.45M 0.13%
50,029
-18,833
6 7
8
9 10