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
351
$1.18M 0.06%
27,885
-8,287
352
$1.17M 0.06%
+14,293
353
$1.16M 0.06%
+19,136
354
$1.16M 0.06%
7,549
-1,810
355
$1.15M 0.06%
10,464
+7,440
356
$1.14M 0.06%
37,644
-23,623
357
$1.14M 0.06%
18,540
-9,937
358
$1.14M 0.06%
23,880
+12,977
359
$1.14M 0.06%
+25,900
360
$1.13M 0.06%
24,685
+6,841
361
$1.13M 0.06%
62,506
+8,793
362
$1.12M 0.06%
+55,632
363
$1.1M 0.06%
14,936
-33,954
364
$1.1M 0.06%
+83,373
365
$1.09M 0.06%
+5,286
366
$1.09M 0.06%
+26,260
367
$1.09M 0.06%
+30,700
368
$1.09M 0.06%
52,547
+2,887
369
$1.09M 0.06%
+86,315
370
$1.08M 0.06%
+10,544
371
$1.08M 0.06%
+49,910
372
$1.08M 0.06%
+13,231
373
$1.07M 0.06%
+30,112
374
$1.05M 0.05%
71,483
-9,756
375
$1.04M 0.05%
41,171
+21,647
13 14
15
16 17