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
1
$63.1M 2.1%
+4,455,976
2
$53.4M 1.78%
+2,434,692
3
$43.6M 1.45%
+907,997
4
$39.3M 1.31%
+800,728
5
$37M 1.23%
+202,619
6
$32.1M 1.07%
+212,036
7
$31M 1.03%
+490,425
8
$30.9M 1.03%
+505,362
9
$30.3M 1.01%
+203,827
10
$29.9M 1%
+1,205,190
11
$29.9M 1%
+345,348
12
$29.9M 1%
+883,617
13
$29.2M 0.98%
+700,997
14
$29.2M 0.97%
+340,052
15
$28.3M 0.94%
+483,955
16
$28.3M 0.94%
+1,355,216
17
$26.6M 0.89%
+259,791
18
$26.2M 0.87%
+1,108,117
19
$24.5M 0.82%
+1,355,477
20
$24.4M 0.81%
+699,068
21
$23.6M 0.79%
+664,508
22
$23.5M 0.79%
+1,047,272
23
$23.3M 0.78%
+320,781
24
$23.2M 0.77%
+290,725
25
$22.6M 0.75%
+2,924,061