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
301
$1.96M 0.07%
47,525
-59,478
302
$1.9M 0.06%
25,718
-105,340
303
$1.85M 0.06%
+31,628
304
$1.85M 0.06%
+42,579
305
$1.85M 0.06%
37,590
+9,568
306
$1.8M 0.06%
79,139
-134,617
307
$1.79M 0.06%
+88,747
308
$1.78M 0.06%
28,475
+9,062
309
$1.77M 0.06%
+30,094
310
$1.76M 0.06%
+29,527
311
$1.76M 0.06%
31,392
-22,273
312
$1.75M 0.06%
57,090
-57,276
313
$1.75M 0.06%
+34,437
314
$1.73M 0.06%
+56,402
315
$1.73M 0.06%
+48,832
316
$1.72M 0.06%
+29,427
317
$1.72M 0.06%
48,329
-44,096
318
$1.71M 0.06%
+36,003
319
$1.7M 0.06%
18,910
+13,997
320
$1.69M 0.06%
+39,616
321
$1.69M 0.06%
26,616
-322,829
322
$1.69M 0.06%
36,770
-3,697
323
$1.66M 0.06%
+211,676
324
$1.65M 0.06%
33,699
+749
325
$1.65M 0.06%
23,351
-231,284
11 12
13
14 15