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
351
$1.42M 0.05%
+31,129
352
$1.4M 0.05%
52,920
+16,411
353
$1.4M 0.05%
+6,608
354
$1.39M 0.05%
88,572
+15,291
355
$1.38M 0.05%
+27,327
356
$1.37M 0.05%
7,257
+3,398
357
$1.37M 0.05%
27,620
-122,395
358
$1.36M 0.05%
14,414
-35,615
359
$1.36M 0.05%
+9,165
360
$1.36M 0.05%
29,745
+15,451
361
$1.36M 0.05%
+23,108
362
$1.34M 0.05%
+23,182
363
$1.34M 0.05%
31,063
+20,538
364
$1.33M 0.04%
+57,540
365
$1.32M 0.04%
73,860
+61,109
366
$1.31M 0.04%
+128,592
367
$1.31M 0.04%
21,542
-14,317
368
$1.31M 0.04%
21,880
-70,771
369
$1.31M 0.04%
23,062
-24,393
370
$1.3M 0.04%
+30,541
371
$1.28M 0.04%
+48,385
372
$1.26M 0.04%
+13,030
373
$1.25M 0.04%
70,920
+55,731
374
$1.25M 0.04%
45,093
-96,456
375
$1.24M 0.04%
+21,833
13 14
15
16 17