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
651
$135K 0.01%
16,740
-9,722
652
$133K 0.01%
+15,439
653
$129K 0.01%
+14,858
654
$114K 0.01%
+11,864
655
$109K 0.01%
+42,543
656
$109K 0.01%
+15,611
657
$102K 0.01%
25,571
+6,028
658
$101K 0.01%
+2,830
659
$93K ﹤0.01%
+14,583
660
$90K ﹤0.01%
13,068
-4,780
661
$73K ﹤0.01%
+13,589
662
$59K ﹤0.01%
+20,810
663
$59K ﹤0.01%
19,509
-95,339
664
$57K ﹤0.01%
+11,475
665
$57K ﹤0.01%
+9,525
666
$56K ﹤0.01%
+14
667
$55K ﹤0.01%
+11,090
668
$53K ﹤0.01%
13,413
-7,133
669
$23K ﹤0.01%
+10,351
670
$1K ﹤0.01%
697,141
671
– –
-72,392
672
– –
-91,894
673
– –
-75,400
674
– –
-7,088
675
– –
-6,534
25 26
27
28 29