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
476
$558K 0.03%
+56,519
477
$557K 0.03%
+29,974
478
$557K 0.03%
+9,474
479
$554K 0.03%
13,217
-694
480
$547K 0.03%
+6,681
481
$546K 0.03%
+26,081
482
$541K 0.03%
10,477
-10,462
483
$541K 0.03%
+9,340
484
$535K 0.03%
17,474
+14,171
485
$534K 0.03%
+15,531
486
$531K 0.03%
+49,853
487
$529K 0.03%
+25,172
488
$527K 0.03%
+23,091
489
$516K 0.03%
5,542
-60,326
490
$515K 0.03%
+10,694
491
$508K 0.03%
+20,526
492
$507K 0.03%
+5,511
493
$500K 0.03%
32,003
-206,813
494
$499K 0.03%
+21,599
495
$493K 0.03%
1,685
-4,385
496
$492K 0.03%
+61,416
497
$486K 0.03%
+11,788
498
$482K 0.02%
+9,366
499
$474K 0.02%
+8,014
500
$472K 0.02%
36,132
-357,984
18 19
20
21 22