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
276
$1.93M 0.1%
21,709
-21,108
277
$1.93M 0.1%
+106,853
278
$1.92M 0.1%
38,880
+34,955
279
$1.92M 0.1%
+80,296
280
$1.91M 0.1%
47,887
-4,916
281
$1.9M 0.1%
27,466
+10,307
282
$1.9M 0.1%
+92,324
283
$1.87M 0.1%
44,532
-63,292
284
$1.86M 0.1%
115,934
+76,781
285
$1.83M 0.09%
28,766
-443
286
$1.81M 0.09%
17,658
-8,892
287
$1.79M 0.09%
+26,431
288
$1.78M 0.09%
+28,713
289
$1.75M 0.09%
58,792
+11,335
290
$1.75M 0.09%
+35,262
291
$1.74M 0.09%
+27,384
292
$1.73M 0.09%
33,417
+28,360
293
$1.7M 0.09%
124,318
+79,031
294
$1.67M 0.09%
117,718
-15,735
295
$1.66M 0.09%
42,283
+22,224
296
$1.65M 0.09%
12,886
-11,667
297
$1.64M 0.08%
+22,778
298
$1.63M 0.08%
+18,735
299
$1.63M 0.08%
19,327
-92,724
300
$1.63M 0.08%
48,447
+36,647
10 11
12
13 14