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 14.04%
3 Industrials 13.12%
4 Healthcare 11.83%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$209K 0.01%
+22,989
627
$208K 0.01%
39,334
+17,115
628
$206K 0.01%
+8,386
629
$205K 0.01%
+32,833
630
$205K 0.01%
+8,868
631
$202K 0.01%
+12,966
632
$200K 0.01%
+19,913
633
$194K 0.01%
34,459
+21,654
634
$184K 0.01%
+11,581
635
$175K 0.01%
+16,447
636
$171K 0.01%
+30,891
637
$171K 0.01%
11,656
-27,890
638
$169K 0.01%
+10,085
639
$168K 0.01%
+25,831
640
$162K 0.01%
15,699
-73,333
641
$158K 0.01%
+12,614
642
$156K 0.01%
+22,124
643
$150K 0.01%
11,280
-17,363
644
$148K 0.01%
+10,610
645
$142K 0.01%
+13,120
646
$142K 0.01%
+33,073
647
$140K 0.01%
+23,740
648
$138K 0.01%
+3,363
649
$136K 0.01%
+31,076
650
$136K 0.01%
+10,410
24 25
26
27 28