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
326
$1.31M 0.07%
103,364
-117,894
327
$1.31M 0.07%
+78,802
328
$1.3M 0.07%
14,201
-3,729
329
$1.29M 0.07%
+9,579
330
$1.29M 0.07%
77,371
+21,662
331
$1.28M 0.07%
59,769
-10,010
332
$1.28M 0.07%
20,168
-89,756
333
$1.27M 0.07%
+14,398
334
$1.27M 0.07%
+30,639
335
$1.27M 0.07%
38,383
-48,807
336
$1.27M 0.07%
+62,232
337
$1.27M 0.07%
+181,146
338
$1.27M 0.07%
+38,865
339
$1.27M 0.07%
+27,915
340
$1.25M 0.06%
47,135
+40,082
341
$1.25M 0.06%
+12,579
342
$1.25M 0.06%
175,101
+79,898
343
$1.23M 0.06%
+10,332
344
$1.22M 0.06%
+43,280
345
$1.22M 0.06%
+5,555
346
$1.21M 0.06%
12,638
+7,687
347
$1.2M 0.06%
28,008
-5,238
348
$1.2M 0.06%
17,101
+6,279
349
$1.19M 0.06%
26,604
+17,025
350
$1.19M 0.06%
15,333
-431
12 13
14
15 16