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
526
$424K 0.02%
+10,165
527
$419K 0.02%
+12,618
528
$410K 0.02%
+11,893
529
$409K 0.02%
11,312
-45,184
530
$408K 0.02%
10,114
-21,922
531
$403K 0.02%
+16,303
532
$391K 0.02%
9,253
+4,706
533
$382K 0.02%
+5,145
534
$378K 0.02%
+3,866
535
$376K 0.02%
3,026
-2,481
536
$372K 0.02%
26,091
-79,516
537
$369K 0.02%
+23,234
538
$368K 0.02%
2,734
-2,194
539
$364K 0.02%
11,502
-119,229
540
$363K 0.02%
+1,207
541
$361K 0.02%
+16,841
542
$354K 0.02%
5,943
+2,720
543
$346K 0.02%
+2,752
544
$345K 0.02%
8,175
-22,729
545
$341K 0.02%
+2,489
546
$339K 0.02%
+9,647
547
$336K 0.02%
+3,125
548
$335K 0.02%
5,433
-5,558
549
$332K 0.02%
+4,465
550
$332K 0.02%
8,502
-49,122
20 21
22
23 24