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
276
$2.25M 0.08%
42,497
+3,378
277
$2.25M 0.08%
43,863
+27,220
278
$2.24M 0.08%
109,851
-10,569
279
$2.23M 0.08%
+48,013
280
$2.22M 0.07%
58,131
-40,265
281
$2.18M 0.07%
+9,558
282
$2.17M 0.07%
+26,832
283
$2.17M 0.07%
+40,678
284
$2.14M 0.07%
+33,412
285
$2.14M 0.07%
+83,769
286
$2.13M 0.07%
+60,064
287
$2.12M 0.07%
+22,232
288
$2.07M 0.07%
+54,826
289
$2.05M 0.07%
38,479
+32,723
290
$2.04M 0.07%
+50,341
291
$2.04M 0.07%
26,081
-42,944
292
$2.01M 0.07%
+186,906
293
$2M 0.07%
61,883
+35,101
294
$1.98M 0.07%
+49,506
295
$1.98M 0.07%
73,930
-109,200
296
$1.98M 0.07%
44,490
-47,701
297
$1.97M 0.07%
14,439
+9,601
298
$1.97M 0.07%
21,840
-14,310
299
$1.97M 0.07%
20,847
-16,406
300
$1.96M 0.07%
+119,236
10 11
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