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
576
$284K 0.01%
+6,308
577
$279K 0.01%
+64,916
578
$278K 0.01%
+13,205
579
$277K 0.01%
+8,548
580
$272K 0.01%
+15,254
581
$271K 0.01%
+3,858
582
$270K 0.01%
+2,309
583
$269K 0.01%
+2,464
584
$269K 0.01%
+18,908
585
$267K 0.01%
+9,397
586
$265K 0.01%
87,984
-90,026
587
$265K 0.01%
+12,780
588
$263K 0.01%
+2,434
589
$262K 0.01%
+4,878
590
$262K 0.01%
+10,827
591
$261K 0.01%
+8,356
592
$261K 0.01%
+13,214
593
$256K 0.01%
+8,049
594
$255K 0.01%
3,572
-8,864
595
$254K 0.01%
7,166
-5,959
596
$253K 0.01%
+2,227
597
$252K 0.01%
33,711
+23,285
598
$252K 0.01%
15,134
-218,381
599
$252K 0.01%
+5,514
600
$252K 0.01%
148
-136
22 23
24
25 26