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
401
$1.08M 0.04%
114,266
+51,189
402
$1.08M 0.04%
+15,623
403
$1.08M 0.04%
45,913
+25,861
404
$1.07M 0.04%
+14,955
405
$1.07M 0.04%
47,229
-5,849
406
$1.07M 0.04%
24,313
-3,937
407
$1.06M 0.04%
+16,697
408
$1.05M 0.04%
134,981
+82,266
409
$1.04M 0.04%
15,300
-59,875
410
$1.04M 0.04%
13,889
-8,453
411
$1.03M 0.03%
47,268
+9,076
412
$1.03M 0.03%
+22,249
413
$1.03M 0.03%
+27,216
414
$1.03M 0.03%
+46,268
415
$1.02M 0.03%
19,076
-13,756
416
$1.02M 0.03%
+64,134
417
$1.01M 0.03%
+19,060
418
$1.01M 0.03%
83,309
+43,559
419
$1.01M 0.03%
15,992
-27,281
420
$1M 0.03%
22,956
-45,122
421
$1M 0.03%
+118,592
422
$994K 0.03%
60,160
-50,208
423
$992K 0.03%
+21,736
424
$984K 0.03%
+11,123
425
$983K 0.03%
+59,348
15 16
17
18 19