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 14.04%
3 Industrials 13.12%
4 Healthcare 11.83%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$669K 0.03%
+19,993
452
$666K 0.03%
+31,118
453
$664K 0.03%
51,073
-113,834
454
$663K 0.03%
+14,410
455
$662K 0.03%
18,590
-8,105
456
$647K 0.03%
+33,463
457
$645K 0.03%
10,790
-131,505
458
$637K 0.03%
38,947
-36,292
459
$631K 0.03%
6,597
+2,654
460
$629K 0.03%
+38,766
461
$620K 0.03%
20,340
-8,376
462
$619K 0.03%
+11,539
463
$617K 0.03%
11,558
-15,363
464
$613K 0.03%
+5,412
465
$609K 0.03%
9,594
-172,277
466
$605K 0.03%
24,064
+9,081
467
$602K 0.03%
+13,774
468
$594K 0.03%
17,863
+3,985
469
$591K 0.03%
35,800
+2,988
470
$587K 0.03%
+33,579
471
$569K 0.03%
12,097
+1,311
472
$569K 0.03%
21,826
-18,645
473
$566K 0.03%
28,731
-35,411
474
$562K 0.03%
+23,136
475
$560K 0.03%
6,921
-54,690
17 18
19
20 21