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
$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
– –
-17,614
3
– –
-14,878
4
– –
-3,400
5
– –
-3,600
6
– –
-85,120
7
– –
-1,862
8
– –
-15,736
9
– –
-2,159
10
– –
-2,569
11
– –
-41,467
12
– –
-18,836
13
– –
-28,244
14
– –
-7,282
15
– –
-16,994
16
– –
-9,186
17
– –
-10,285
18
– –
-52,775
19
– –
-54,061
20
– –
-11,104
21
– –
-28,553
22
– –
-44,233
23
– –
-22,799
24
– –
-12,993
25
– –
-10,772
1
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