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
551
$562K 0.02%
+9,940
552
$556K 0.02%
9,254
+3,947
553
$555K 0.02%
+10,536
554
$552K 0.02%
15,112
-3,583
555
$551K 0.02%
9,421
+2,092
556
$546K 0.02%
11,852
-41,424
557
$543K 0.02%
37,105
-76,063
558
$543K 0.02%
+15,520
559
$540K 0.02%
21,376
-16,172
560
$537K 0.02%
+21,238
561
$535K 0.02%
31,274
+9,873
562
$535K 0.02%
20,909
-8,376
563
$531K 0.02%
19,262
+3,475
564
$530K 0.02%
24,397
-77,483
565
$530K 0.02%
19,448
-102,326
566
$526K 0.02%
7,454
-1,278
567
$517K 0.02%
+7,045
568
$516K 0.02%
+8,552
569
$515K 0.02%
11,579
-10,534
570
$513K 0.02%
+18,333
571
$512K 0.02%
5,915
+2,090
572
$511K 0.02%
+27,525
573
$510K 0.02%
+17,971
574
$509K 0.02%
14,669
+12,856
575
$508K 0.02%
12,756
+2,874
21 22
23
24 25