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
451
$875K 0.03%
+46,337
452
$871K 0.03%
+28,008
453
$862K 0.03%
17,855
+11,527
454
$854K 0.03%
+38,976
455
$853K 0.03%
+56,190
456
$853K 0.03%
+51,030
457
$850K 0.03%
+27,736
458
$849K 0.03%
+15,656
459
$846K 0.03%
40,974
+29,271
460
$843K 0.03%
29,301
-2,679
461
$838K 0.03%
29,247
-44,581
462
$837K 0.03%
37,381
+7,623
463
$834K 0.03%
43,779
+8,781
464
$832K 0.03%
13,861
-44,836
465
$831K 0.03%
+91,779
466
$831K 0.03%
+24,405
467
$826K 0.03%
60,180
-29,340
468
$826K 0.03%
14,434
-11,081
469
$818K 0.03%
23,981
-7,081
470
$814K 0.03%
+3,241
471
$812K 0.03%
+38,384
472
$810K 0.03%
+29,012
473
$808K 0.03%
+61,377
474
$807K 0.03%
+9,956
475
$802K 0.03%
+60,688
17 18
19
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