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
651
$373K 0.01%
+12,861
652
$372K 0.01%
3,671
-86,724
653
$370K 0.01%
26,859
-8,902
654
$369K 0.01%
+9,532
655
$369K 0.01%
41,310
-50,647
656
$369K 0.01%
+10,139
657
$367K 0.01%
8,584
-1,550
658
$365K 0.01%
+11,799
659
$365K 0.01%
+4,308
660
$364K 0.01%
+25,699
661
$362K 0.01%
+37,162
662
$362K 0.01%
+27,950
663
$358K 0.01%
+19,719
664
$354K 0.01%
+14,467
665
$351K 0.01%
+7,262
666
$351K 0.01%
+14,061
667
$351K 0.01%
+6,844
668
$350K 0.01%
+7,024
669
$349K 0.01%
1,034
-1,660
670
$348K 0.01%
+6,993
671
$347K 0.01%
+17,852
672
$347K 0.01%
+13,490
673
$346K 0.01%
+20,502
674
$346K 0.01%
+15,523
675
$344K 0.01%
+18,458
25 26
27
28 29