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
551
$331K 0.02%
+3,129
552
$326K 0.02%
+25,079
553
$325K 0.02%
2,989
-10,436
554
$324K 0.02%
+15,813
555
$321K 0.02%
+7,648
556
$318K 0.02%
9,790
-40,437
557
$317K 0.02%
+22,431
558
$316K 0.02%
29,768
-34,557
559
$315K 0.02%
+21,867
560
$314K 0.02%
22,045
-26,176
561
$313K 0.02%
+17,772
562
$308K 0.02%
+5,297
563
$308K 0.02%
46,800
+25,250
564
$305K 0.02%
3,420
-1,262
565
$304K 0.02%
5,456
-12,961
566
$300K 0.02%
+12,542
567
$300K 0.02%
4,509
-8,012
568
$299K 0.02%
+4,175
569
$297K 0.02%
4,468
-1,988
570
$297K 0.02%
8,645
+2,317
571
$297K 0.02%
16,518
-149,752
572
$291K 0.02%
+11,746
573
$290K 0.01%
+3,876
574
$288K 0.01%
+36,718
575
$286K 0.01%
+15,581
21 22
23
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