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
51
$8.56M 0.44%
152,300
-509,504
52
$8.53M 0.44%
200,045
+46,713
53
$8.51M 0.44%
+52,510
54
$8.4M 0.43%
+76,008
55
$8.32M 0.43%
+272,222
56
$8.32M 0.43%
37,162
-8,155
57
$8.28M 0.43%
92,477
+54,665
58
$8.27M 0.43%
+82,150
59
$8.27M 0.43%
190,145
-39,359
60
$8.26M 0.42%
47,002
-95,321
61
$8.19M 0.42%
153,314
+30,254
62
$8.17M 0.42%
945,850
+206,950
63
$8.13M 0.42%
+341,457
64
$8.1M 0.42%
+224,831
65
$8.04M 0.41%
+372,146
66
$8.03M 0.41%
+61,275
67
$7.99M 0.41%
130,776
+88,041
68
$7.92M 0.41%
+547,851
69
$7.82M 0.4%
+64,417
70
$7.82M 0.4%
195,183
+105,064
71
$7.59M 0.39%
110,511
-111,930
72
$7.26M 0.37%
+54,306
73
$7.24M 0.37%
+241,634
74
$7.11M 0.37%
105,408
+91,397
75
$7.1M 0.37%
+152,668
1 2
3
4 5