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
51
$14.2M 0.48%
278,956
+242,339
52
$13.9M 0.47%
+212,120
53
$13.4M 0.45%
570,985
+154,436
54
$13.3M 0.45%
+182,714
55
$12.9M 0.44%
177,746
-38,846
56
$12.6M 0.43%
+141,528
57
$12.5M 0.42%
+84,288
58
$12.4M 0.42%
+34,658
59
$12M 0.4%
151,689
-2,486
60
$11.9M 0.4%
98,390
-7,833
61
$11.9M 0.4%
+55,920
62
$11.8M 0.4%
210,268
+22,019
63
$11.8M 0.4%
113,496
+80,260
64
$11.7M 0.4%
+143,465
65
$11.7M 0.4%
+197,698
66
$11.7M 0.4%
+277,142
67
$11.7M 0.39%
848,711
-19,882
68
$11.6M 0.39%
166,280
+124,916
69
$11.6M 0.39%
464,537
+442,292
70
$11.6M 0.39%
289,509
-8,608
71
$11.5M 0.39%
428,631
+197,469
72
$11.4M 0.39%
83,390
+20,634
73
$11.3M 0.38%
248,918
-50,370
74
$11.3M 0.38%
946,997
+629,722
75
$11.2M 0.38%
+201,240
1 2
3
4 5