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
601
$250K 0.01%
+3,267
602
$246K 0.01%
+8,421
603
$242K 0.01%
+9,244
604
$240K 0.01%
17,092
+4,788
605
$236K 0.01%
+11,882
606
$234K 0.01%
+9,610
607
$233K 0.01%
12,068
-119,836
608
$233K 0.01%
+9,675
609
$231K 0.01%
2,457
-11,531
610
$230K 0.01%
+1,722
611
$230K 0.01%
6,063
-9,964
612
$230K 0.01%
+1,548
613
$228K 0.01%
3,248
+423
614
$225K 0.01%
+2,311
615
$223K 0.01%
+6,104
616
$222K 0.01%
+3,862
617
$221K 0.01%
2,065
-27,697
618
$220K 0.01%
+12,448
619
$220K 0.01%
+14,196
620
$215K 0.01%
+7,950
621
$214K 0.01%
7,263
-25,615
622
$214K 0.01%
+2,509
623
$212K 0.01%
+1,852
624
$211K 0.01%
+4,106
625
$211K 0.01%
4,135
-27,247
23 24
25
26 27