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
$1.94B
AUM Growth
-$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$30.2M
3
+$24.4M
4
SO icon
Southern Company
SO
+$21.5M
5
CVS icon
CVS Health
CVS
+$16.9M

Top Sells

1
+$63.1M
2
+$35.1M
3
+$30.5M
4
VZ icon
Verizon
VZ
+$28.6M
5
ADBE icon
Adobe
ADBE
+$28.5M

Sector Composition

1 Financials 15.83%
2 Technology 14.06%
3 Industrials 13.09%
4 Healthcare 11.83%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.48M 0.13%
+60,826
227
$2.48M 0.13%
+334,603
228
$2.46M 0.13%
198,982
+42,008
229
$2.44M 0.13%
+15,407
230
$2.43M 0.13%
46,459
-23,621
231
$2.41M 0.12%
+49,681
232
$2.41M 0.12%
96,405
+6,344
233
$2.4M 0.12%
+74,668
234
$2.4M 0.12%
+95,842
235
$2.4M 0.12%
32,296
+9,974
236
$2.38M 0.12%
+52,823
237
$2.36M 0.12%
+29,933
238
$2.36M 0.12%
48,906
+33,753
239
$2.35M 0.12%
151,490
+120,466
240
$2.34M 0.12%
28,826
+17,038
241
$2.33M 0.12%
91,015
+55,321
242
$2.33M 0.12%
47,172
-5,001
243
$2.32M 0.12%
197,834
+44,280
244
$2.27M 0.12%
+26,087
245
$2.25M 0.12%
+148,432
246
$2.25M 0.12%
36,794
-24,049
247
$2.23M 0.11%
+120,845
248
$2.22M 0.11%
+24,843
249
$2.21M 0.11%
+33,866
250
$2.21M 0.11%
24,140
+9,691
8 9
10
11 12