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
251
$2.6M 0.09%
+223,653
252
$2.58M 0.09%
+99,885
253
$2.58M 0.09%
+15,744
254
$2.57M 0.09%
127,255
-20,487
255
$2.57M 0.09%
+142,236
256
$2.56M 0.09%
30,786
-12,365
257
$2.51M 0.08%
+93,124
258
$2.51M 0.08%
+76,556
259
$2.47M 0.08%
46,424
260
$2.46M 0.08%
+33,925
261
$2.45M 0.08%
+57,467
262
$2.45M 0.08%
+19,258
263
$2.43M 0.08%
54,020
-83,702
264
$2.42M 0.08%
52,446
+15,056
265
$2.42M 0.08%
257,441
+42,867
266
$2.41M 0.08%
127,512
+89,525
267
$2.41M 0.08%
+81,242
268
$2.36M 0.08%
+13,866
269
$2.35M 0.08%
15,448
-56,425
270
$2.33M 0.08%
+54,251
271
$2.33M 0.08%
51,007
-247,802
272
$2.31M 0.08%
+20,958
273
$2.27M 0.08%
20,463
-49,041
274
$2.27M 0.08%
+70,819
275
$2.26M 0.08%
86,840
-50,517
9 10
11
12 13