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
601
$465K 0.02%
13,555
+678
602
$465K 0.02%
+15,396
603
$463K 0.02%
+51,908
604
$462K 0.02%
11,989
-21,451
605
$460K 0.02%
+11,347
606
$459K 0.02%
+10,085
607
$456K 0.02%
17,684
+7,210
608
$452K 0.02%
54,928
-34,665
609
$449K 0.02%
16,522
+1,384
610
$446K 0.02%
+7,013
611
$443K 0.02%
21,213
-1,671
612
$441K 0.01%
+11,559
613
$439K 0.01%
9,320
-102,732
614
$439K 0.01%
+11,273
615
$438K 0.01%
+23,725
616
$437K 0.01%
6,038
-9,014
617
$437K 0.01%
5,488
-11,319
618
$434K 0.01%
+22,047
619
$431K 0.01%
12,570
-7,460
620
$428K 0.01%
7,649
-24,528
621
$428K 0.01%
27,701
-4,828
622
$425K 0.01%
+6,334
623
$423K 0.01%
+16,886
624
$421K 0.01%
14,012
+1,245
625
$421K 0.01%
+5,070
23 24
25
26 27