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
501
$464K 0.02%
3,474
+323
502
$464K 0.02%
11,039
+6,372
503
$462K 0.02%
7,018
-18,077
504
$461K 0.02%
+269,851
505
$459K 0.02%
+30,852
506
$459K 0.02%
7,452
+4,640
507
$458K 0.02%
2,409
-28,338
508
$456K 0.02%
+21,649
509
$452K 0.02%
6,880
-57,405
510
$449K 0.02%
12,734
+6,047
511
$446K 0.02%
+7,593
512
$446K 0.02%
+11,372
513
$445K 0.02%
+25,319
514
$444K 0.02%
+6,595
515
$441K 0.02%
26,697
-64,754
516
$437K 0.02%
22,102
+13,899
517
$432K 0.02%
+8,808
518
$432K 0.02%
+1,765
519
$431K 0.02%
11,489
-50,869
520
$430K 0.02%
+26,090
521
$429K 0.02%
+10,867
522
$429K 0.02%
6,083
+1,721
523
$427K 0.02%
+8,453
524
$427K 0.02%
+22,087
525
$426K 0.02%
+9,895
19 20
21
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