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
$2.96B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$38.4M
3
+$36.2M
4
GD icon
General Dynamics
GD
+$35.2M
5
WMB icon
Williams Companies
WMB
+$33M

Top Sells

1
+$45.7M
2
+$39.6M
3
+$35.1M
4
WFC icon
Wells Fargo
WFC
+$34.7M
5
AXP icon
American Express
AXP
+$33.8M

Sector Composition

1 Financials 15.22%
2 Healthcare 13.55%
3 Technology 12.99%
4 Industrials 10.89%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.15M 0.11%
45,591
+27,622
227
$3.11M 0.11%
+106,191
228
$3.11M 0.11%
+92,270
229
$3.11M 0.1%
131,400
-75,248
230
$3.08M 0.1%
73,348
-90,360
231
$3.06M 0.1%
96,854
+86,799
232
$3.04M 0.1%
33,401
-12,035
233
$2.99M 0.1%
74,576
+41,388
234
$2.97M 0.1%
18,536
+9,504
235
$2.92M 0.1%
+30,070
236
$2.92M 0.1%
+84,755
237
$2.92M 0.1%
+49,489
238
$2.92M 0.1%
147,945
-24,894
239
$2.88M 0.1%
84,390
+6,523
240
$2.84M 0.1%
51,375
+26,159
241
$2.81M 0.09%
+33,341
242
$2.81M 0.09%
52,479
+9,951
243
$2.78M 0.09%
+264,670
244
$2.77M 0.09%
246,593
-565,065
245
$2.75M 0.09%
102,773
+77,293
246
$2.7M 0.09%
18,710
-175,218
247
$2.67M 0.09%
14,897
-27,218
248
$2.64M 0.09%
+17,965
249
$2.63M 0.09%
121,580
+7,124
250
$2.63M 0.09%
146,893
-7,810
8 9
10
11 12