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
676
$343K 0.01%
7,962
-718
677
$342K 0.01%
+4,869
678
$339K 0.01%
13,281
-5,024
679
$338K 0.01%
+12,920
680
$337K 0.01%
+5,409
681
$336K 0.01%
+10,283
682
$336K 0.01%
12,264
-2,845
683
$333K 0.01%
+7,504
684
$332K 0.01%
+20,400
685
$332K 0.01%
+11,812
686
$332K 0.01%
7,391
+197
687
$328K 0.01%
11,112
+1,481
688
$328K 0.01%
4,586
-1,250
689
$328K 0.01%
1,410
+444
690
$324K 0.01%
70,979
+52,643
691
$324K 0.01%
7,489
+1,506
692
$323K 0.01%
+7,627
693
$321K 0.01%
+5,161
694
$319K 0.01%
+11,480
695
$318K 0.01%
+3,011
696
$317K 0.01%
+2,877
697
$317K 0.01%
+12,083
698
$316K 0.01%
+48,739
699
$314K 0.01%
+19,103
700
$313K 0.01%
8,066
-46,075
26 27
28
29 30