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
576
$506K 0.02%
+19,375
577
$506K 0.02%
4,845
+1,127
578
$505K 0.02%
+4,615
579
$503K 0.02%
26,706
-17,692
580
$503K 0.02%
23,789
-18,825
581
$500K 0.02%
+31,086
582
$500K 0.02%
28,407
+3,577
583
$499K 0.02%
+18,581
584
$499K 0.02%
4,804
+109
585
$497K 0.02%
+18,420
586
$493K 0.02%
19,913
+11,390
587
$492K 0.02%
+15,570
588
$491K 0.02%
24,078
-66
589
$490K 0.02%
16,822
-18,132
590
$486K 0.02%
14,635
+3,587
591
$486K 0.02%
+18,104
592
$485K 0.02%
10,832
-2,301
593
$485K 0.02%
120,701
-224,285
594
$480K 0.02%
8,256
+4,188
595
$478K 0.02%
12,874
-5,340
596
$478K 0.02%
14,255
-1,002
597
$474K 0.02%
34,533
+17,476
598
$473K 0.02%
+8,550
599
$470K 0.02%
45,908
+5,454
600
$467K 0.02%
22,476
+8,846
22 23
24
25 26