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
476
$794K 0.03%
13,093
-72,469
477
$791K 0.03%
+10,884
478
$791K 0.03%
+13,751
479
$786K 0.03%
+68,680
480
$784K 0.03%
13,787
-20,770
481
$783K 0.03%
+21,721
482
$780K 0.03%
+16,111
483
$772K 0.03%
+8,614
484
$765K 0.03%
89,967
-137,060
485
$765K 0.03%
+34,589
486
$762K 0.03%
+16,529
487
$754K 0.03%
+27,552
488
$751K 0.03%
+26,653
489
$745K 0.03%
+19,555
490
$736K 0.02%
27,236
+3,572
491
$735K 0.02%
17,565
+6,082
492
$733K 0.02%
+43,103
493
$731K 0.02%
10,626
-7,189
494
$725K 0.02%
+20,430
495
$721K 0.02%
10,944
-39,911
496
$718K 0.02%
8,767
+3,465
497
$711K 0.02%
26,345
+16,648
498
$706K 0.02%
10,408
-35,413
499
$699K 0.02%
5,802
+1,050
500
$696K 0.02%
+33,968
18 19
20
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