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
301
$1.62M 0.08%
+12,465
302
$1.62M 0.08%
40,805
-14,505
303
$1.61M 0.08%
39,082
+1,955
304
$1.56M 0.08%
13,432
-1,172
305
$1.56M 0.08%
+78,999
306
$1.55M 0.08%
35,255
-155,667
307
$1.54M 0.08%
99,639
+64,662
308
$1.52M 0.08%
47,984
+39,051
309
$1.49M 0.08%
92,852
+67,503
310
$1.49M 0.08%
131,526
+23,287
311
$1.47M 0.08%
+33,312
312
$1.46M 0.08%
+9,312
313
$1.46M 0.08%
102,366
+49,470
314
$1.45M 0.07%
+46,791
315
$1.43M 0.07%
+6,544
316
$1.42M 0.07%
+88,519
317
$1.41M 0.07%
+82,925
318
$1.41M 0.07%
+10,058
319
$1.41M 0.07%
+14,059
320
$1.39M 0.07%
19,370
-8,911
321
$1.37M 0.07%
50,866
+12,117
322
$1.34M 0.07%
+15,778
323
$1.33M 0.07%
65,112
+52,508
324
$1.33M 0.07%
+70,598
325
$1.32M 0.07%
46,644
+11,254
11 12
13
14 15