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
201
$4.42M 0.13%
151,050
-782,231
202
$4.4M 0.13%
141,976
+122,606
203
$4.25M 0.13%
60,338
-70,388
204
$4.25M 0.13%
111,631
+85,621
205
$4.16M 0.13%
416,238
+2,223
206
$4.15M 0.12%
+112,351
207
$4.08M 0.12%
101,088
+67,695
208
$4.06M 0.12%
+69,325
209
$4.04M 0.12%
+56,903
210
$4.03M 0.12%
92,651
-64,367
211
$4.03M 0.12%
84,596
+48,335
212
$4M 0.12%
52,062
+23,541
213
$3.98M 0.12%
16,805
+10,772
214
$3.97M 0.12%
+37,253
215
$3.9M 0.12%
58,697
+12,957
216
$3.87M 0.12%
81,097
+13,840
217
$3.84M 0.12%
153,524
+77,006
218
$3.83M 0.12%
45,436
-21,061
219
$3.8M 0.11%
+62,496
220
$3.8M 0.11%
160,630
+84,150
221
$3.77M 0.11%
+92,191
222
$3.76M 0.11%
+218,776
223
$3.74M 0.11%
81,456
-9,587
224
$3.73M 0.11%
+59,825
225
$3.72M 0.11%
121,774
+39,144
7 8
9
10 11