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
$3B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1 +$63.1M
2 +$53.4M
3 +$43.6M
4
LLY icon
Eli Lilly
LLY
+$39.3M
5
IBM icon
IBM
IBM
+$37M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.37%
2 Financials 12.91%
3 Technology 12.19%
4 Consumer Discretionary 9.59%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$3.76M 0.13%
+58,072
202
$3.71M 0.12%
+81,136
203
$3.68M 0.12%
+73,724
204
$3.65M 0.12%
+226,710
205
$3.65M 0.12%
+446,312
206
$3.64M 0.12%
+110,133
207
$3.63M 0.12%
+108,139
208
$3.61M 0.12%
+108,556
209
$3.6M 0.12%
+102,518
210
$3.6M 0.12%
+45,335
211
$3.6M 0.12%
+148,845
212
$3.57M 0.12%
+93,092
213
$3.52M 0.12%
+151,804
214
$3.5M 0.12%
+76,201
215
$3.49M 0.12%
+288,620
216
$3.49M 0.12%
+69,132
217
$3.49M 0.12%
+38,686
218
$3.49M 0.12%
+48,268
219
$3.39M 0.11%
+86,166
220
$3.35M 0.11%
+153,670
221
$3.34M 0.11%
+44,464
222
$3.33M 0.11%
+130,171
223
$3.32M 0.11%
+88,864
224
$3.3M 0.11%
+71,399
225
$3.29M 0.11%
+167,424