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
701
$312K 0.01%
+4,107
702
$312K 0.01%
+5,780
703
$311K 0.01%
+11,063
704
$310K 0.01%
7,359
-6,745
705
$310K 0.01%
+11,268
706
$309K 0.01%
23,343
-18,640
707
$308K 0.01%
13,846
+1,294
708
$307K 0.01%
+8,879
709
$306K 0.01%
6,815
-672
710
$305K 0.01%
5,524
-1,272
711
$305K 0.01%
10,437
-2,294
712
$305K 0.01%
+5,191
713
$304K 0.01%
12,343
+2,839
714
$304K 0.01%
26,702
+5,548
715
$304K 0.01%
2,023
-21,849
716
$304K 0.01%
10,694
+1,179
717
$301K 0.01%
8,952
-924
718
$301K 0.01%
29,129
+238
719
$300K 0.01%
+21,363
720
$299K 0.01%
7,611
-9,088
721
$298K 0.01%
29,414
-172
722
$297K 0.01%
7,420
-49,274
723
$297K 0.01%
24,718
+3,111
724
$296K 0.01%
+12,117
725
$296K 0.01%
+16,489
27 28
29
30 31