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
626
$419K 0.01%
+8,489
627
$415K 0.01%
41,489
+8,882
628
$413K 0.01%
1,217
-69,454
629
$412K 0.01%
+13,579
630
$412K 0.01%
+7,281
631
$411K 0.01%
2,634
-14,171
632
$409K 0.01%
+12,121
633
$404K 0.01%
28,123
+17,986
634
$401K 0.01%
+6,285
635
$400K 0.01%
28,682
-42,838
636
$400K 0.01%
+188,229
637
$398K 0.01%
+2,919
638
$393K 0.01%
+8,310
639
$392K 0.01%
21,276
+7,617
640
$390K 0.01%
11,126
-39,893
641
$388K 0.01%
6,695
-26,926
642
$386K 0.01%
+17,128
643
$386K 0.01%
+5,172
644
$385K 0.01%
+14,123
645
$380K 0.01%
+30,771
646
$379K 0.01%
60,290
+34,419
647
$378K 0.01%
207,860
-14,443
648
$377K 0.01%
40,991
+18,433
649
$377K 0.01%
+16,043
650
$376K 0.01%
8,782
-6,098
24 25
26
27 28