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
$5.19M
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$46M
2
+$25.1M
3
+$20.7M
4
DLR icon
Digital Realty Trust
DLR
+$19.6M
5
IBM icon
IBM
IBM
+$18.3M

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.19M 100%
30,000
2
– –
-10,531
3
– –
-8,165
4
– –
-32,918
5
– –
-63,605
6
– –
-1,978
7
– –
-22,251
8
– –
-29,873
9
– –
-26,082
10
– –
-16,712
11
– –
-52,775
12
– –
-54,061
13
– –
-11,104
14
– –
-28,553
15
– –
-44,233
16
– –
-7,680
17
– –
-154,852
18
– –
-186,724
19
– –
-13,111
20
– –
-138,492
21
– –
-22,799
22
– –
-12,993
23
– –
-16,070
24
– –
-25,788
25
– –
-33,866
1
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