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
376
$1.24M 0.04%
+46,134
377
$1.24M 0.04%
+33,962
378
$1.24M 0.04%
+12,508
379
$1.24M 0.04%
+45,713
380
$1.24M 0.04%
60,697
+21,663
381
$1.24M 0.04%
+26,009
382
$1.23M 0.04%
17,253
-6,061
383
$1.23M 0.04%
26,319
+2,119
384
$1.22M 0.04%
58,910
-50,677
385
$1.2M 0.04%
30,141
-812
386
$1.19M 0.04%
14,120
+7,718
387
$1.17M 0.04%
+78,585
388
$1.16M 0.04%
+19,779
389
$1.16M 0.04%
26,944
-222,385
390
$1.15M 0.04%
30,377
-20,325
391
$1.15M 0.04%
26,630
+20,066
392
$1.15M 0.04%
+16,289
393
$1.14M 0.04%
14,424
-11,082
394
$1.13M 0.04%
+5,854
395
$1.13M 0.04%
69,487
+29,845
396
$1.12M 0.04%
+32,956
397
$1.11M 0.04%
+12,270
398
$1.1M 0.04%
65,378
-27,051
399
$1.1M 0.04%
39,032
-32,602
400
$1.09M 0.04%
9,623
-5,265
14 15
16
17 18