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
426
$982K 0.03%
13,870
-2,660
427
$975K 0.03%
26,652
-10,934
428
$963K 0.03%
+10,068
429
$954K 0.03%
24,654
-54,709
430
$951K 0.03%
27,024
+20,962
431
$942K 0.03%
14,594
+7,631
432
$940K 0.03%
30,721
+20,490
433
$937K 0.03%
+28,505
434
$932K 0.03%
+21,681
435
$924K 0.03%
+18,130
436
$922K 0.03%
11,908
+8,331
437
$921K 0.03%
31,100
+13,985
438
$913K 0.03%
30,076
+21,963
439
$905K 0.03%
+22,970
440
$905K 0.03%
+18,397
441
$904K 0.03%
+7,081
442
$900K 0.03%
+114,472
443
$898K 0.03%
+35,105
444
$897K 0.03%
31,560
-3,020
445
$896K 0.03%
+19,160
446
$895K 0.03%
13,804
-7,633
447
$889K 0.03%
+39,185
448
$886K 0.03%
+12,820
449
$884K 0.03%
+53,428
450
$880K 0.03%
+12,869
16 17
18
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