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
26
$20.4M 0.69%
177,203
+141,952
27
$20.1M 0.68%
+220,708
28
$19.7M 0.67%
746,404
-146,842
29
$19.2M 0.65%
+110,620
30
$18.7M 0.63%
184,566
+15,419
31
$18.5M 0.62%
223,873
-208,244
32
$18.4M 0.62%
+227,370
33
$17.9M 0.6%
116,501
+37,409
34
$17.5M 0.59%
331,661
+179,378
35
$17.2M 0.58%
+121,060
36
$16.9M 0.57%
+408,907
37
$16.9M 0.57%
+316,539
38
$16.6M 0.56%
187,131
-30,919
39
$16.5M 0.56%
157,978
-60,238
40
$16.1M 0.55%
+261,590
41
$16M 0.54%
86,611
+15,527
42
$15.9M 0.54%
680,817
+665,796
43
$15.5M 0.52%
103,372
+61,048
44
$15.5M 0.52%
391,095
+253,472
45
$15.4M 0.52%
+147,746
46
$15.3M 0.52%
118,122
-1,857
47
$15M 0.51%
814,174
+275,205
48
$14.8M 0.5%
+558,955
49
$14.7M 0.5%
+23,759
50
$14.7M 0.5%
127,066
-94,165
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2
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