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
401
$897K 0.05%
+11,561
402
$894K 0.05%
54,695
-1,786
403
$893K 0.05%
16,938
+1,747
404
$892K 0.05%
22,574
+9,518
405
$892K 0.05%
7,631
-73,197
406
$892K 0.05%
9,780
-119,526
407
$886K 0.05%
+29,343
408
$864K 0.04%
+17,935
409
$853K 0.04%
11,416
-226,852
410
$843K 0.04%
3,631
-13,262
411
$841K 0.04%
+7,121
412
$840K 0.04%
12,957
-14,429
413
$833K 0.04%
+30,038
414
$821K 0.04%
+6,488
415
$820K 0.04%
+35,638
416
$818K 0.04%
3,397
-194
417
$818K 0.04%
+22,158
418
$811K 0.04%
+11,256
419
$810K 0.04%
97,511
-56,750
420
$803K 0.04%
17,992
-31,316
421
$799K 0.04%
+27,950
422
$793K 0.04%
4,872
-9,202
423
$788K 0.04%
+80,043
424
$785K 0.04%
10,966
-10,897
425
$785K 0.04%
43,011
+17,790
15 16
17
18 19