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
326
$1.64M 0.06%
+23,158
327
$1.61M 0.05%
12,819
-94,557
328
$1.61M 0.05%
30,234
+23,409
329
$1.57M 0.05%
49,017
+34,311
330
$1.57M 0.05%
51,927
+4,129
331
$1.56M 0.05%
39,992
-52,178
332
$1.56M 0.05%
71,871
+213
333
$1.56M 0.05%
23,749
-224,438
334
$1.55M 0.05%
+72,134
335
$1.55M 0.05%
11,429
+7,922
336
$1.54M 0.05%
+83,960
337
$1.53M 0.05%
7,226
-44,813
338
$1.53M 0.05%
+34,397
339
$1.51M 0.05%
104,339
-248,769
340
$1.51M 0.05%
+42,004
341
$1.49M 0.05%
+32,255
342
$1.47M 0.05%
+27,450
343
$1.47M 0.05%
+12,678
344
$1.47M 0.05%
+27,339
345
$1.45M 0.05%
26,370
+11,097
346
$1.44M 0.05%
30,716
-273,309
347
$1.43M 0.05%
41,157
-59,931
348
$1.43M 0.05%
23,881
-36,457
349
$1.43M 0.05%
32,764
+2,011
350
$1.43M 0.05%
+81,299
12 13
14
15 16