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
$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
1
$45.7M 1.38%
688,267
+376,581
2
$45.2M 1.36%
+1,199,224
3
$43.2M 1.3%
+901,638
4
$35.3M 1.06%
+432,117
5
$35.1M 1.06%
+2,373,841
6
$34.7M 1.04%
+668,361
7
$33.8M 1.02%
+386,208
8
$32.2M 0.97%
+472,273
9
$30.9M 0.93%
274,581
+153,861
10
$30.8M 0.93%
350,020
+199,818
11
$30.6M 0.92%
892,541
+150,685
12
$28.9M 0.87%
293,750
+74,593
13
$27.7M 0.83%
+1,178,464
14
$27.6M 0.83%
+278,598
15
$27.4M 0.82%
+276,679
16
$26.1M 0.78%
893,246
+557,406
17
$26M 0.78%
158,039
-61,943
18
$25.6M 0.77%
+193,928
19
$25.5M 0.77%
22,034
+209
20
$24.5M 0.74%
872,506
-721,264
21
$23.4M 0.7%
+70,671
22
$23.3M 0.7%
+218,216
23
$23.1M 0.7%
+1,069,301
24
$23.1M 0.69%
507,086
+323,793
25
$22.8M 0.69%
221,231
+149
1
2 3 4 5