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
251
$2.21M 0.11%
+101,270
252
$2.2M 0.11%
26,289
-24,716
253
$2.19M 0.11%
+33,025
254
$2.19M 0.11%
+163,862
255
$2.19M 0.11%
15,745
+6,799
256
$2.19M 0.11%
+131,220
257
$2.18M 0.11%
10,691
-118,839
258
$2.17M 0.11%
+48,174
259
$2.16M 0.11%
+21,263
260
$2.15M 0.11%
74,557
-5,172
261
$2.12M 0.11%
+100,010
262
$2.11M 0.11%
39,297
+28,265
263
$2.1M 0.11%
18,092
+14,496
264
$2.07M 0.11%
65,448
+37,469
265
$2.06M 0.11%
+26,662
266
$2.04M 0.11%
57,072
-9,119
267
$2.02M 0.1%
30,637
-64,602
268
$2.02M 0.1%
176,854
+66,285
269
$2.02M 0.1%
29,388
-47,673
270
$2M 0.1%
26,067
+23,397
271
$1.99M 0.1%
67,080
+57,321
272
$1.98M 0.1%
89,188
-28,279
273
$1.96M 0.1%
+85,592
274
$1.95M 0.1%
+60,840
275
$1.94M 0.1%
42,158
+36,197
9 10
11
12 13