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
526
$621K 0.02%
+49,021
527
$621K 0.02%
+16,923
528
$620K 0.02%
+28,684
529
$620K 0.02%
+89,502
530
$620K 0.02%
15,487
+4,498
531
$617K 0.02%
6,108
-76,947
532
$611K 0.02%
+10,512
533
$610K 0.02%
56,883
+38,942
534
$604K 0.02%
21,859
+1,281
535
$603K 0.02%
7,036
+2,264
536
$599K 0.02%
33,226
+19,966
537
$598K 0.02%
15,494
+4,066
538
$594K 0.02%
+10,687
539
$591K 0.02%
+5,258
540
$586K 0.02%
1,749
+1,132
541
$585K 0.02%
22,419
+7,670
542
$583K 0.02%
+16,141
543
$578K 0.02%
28,127
-10,502
544
$578K 0.02%
16,747
-8,108
545
$570K 0.02%
+19,307
546
$570K 0.02%
12,678
-320
547
$570K 0.02%
9,334
-29,041
548
$567K 0.02%
+10,658
549
$566K 0.02%
+4,371
550
$562K 0.02%
7,945
-19,669
20 21
22
23 24