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
26
$12.3M 0.63%
173,494
+122,395
27
$12.2M 0.63%
81,490
+37,177
28
$12.1M 0.62%
151,400
+128,507
29
$11.3M 0.58%
174,083
-16,132
30
$11.2M 0.58%
174,944
+39,196
31
$10.9M 0.56%
200,986
+29,006
32
$10.2M 0.53%
55,069
+12,470
33
$10.2M 0.52%
+343,002
34
$10.1M 0.52%
49,679
-88,729
35
$10.1M 0.52%
480,165
-455,135
36
$10.1M 0.52%
+76,599
37
$9.92M 0.51%
+101,853
38
$9.77M 0.5%
62,058
+22,614
39
$9.49M 0.49%
+65,322
40
$9.49M 0.49%
127,974
+37,173
41
$9.4M 0.48%
+1,228,759
42
$9.19M 0.47%
92,059
-58,779
43
$9.1M 0.47%
59,009
-45,344
44
$9.01M 0.46%
+384,135
45
$8.85M 0.46%
61,907
+55,441
46
$8.72M 0.45%
56,856
-65,766
47
$8.71M 0.45%
+293,773
48
$8.68M 0.45%
222,866
+64,015
49
$8.63M 0.44%
+45,752
50
$8.59M 0.44%
+159,166
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