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
726
$296K 0.01%
7,995
-14,869
727
$296K 0.01%
3,938
-5,165
728
$294K 0.01%
+4,338
729
$294K 0.01%
+8,293
730
$291K 0.01%
+3,972
731
$291K 0.01%
11,316
-6,854
732
$291K 0.01%
+24,540
733
$290K 0.01%
5,181
-313,593
734
$286K 0.01%
+5,137
735
$285K 0.01%
7,100
-2,736
736
$284K 0.01%
+4,411
737
$284K 0.01%
+13,642
738
$284K 0.01%
19,768
-5,849
739
$283K 0.01%
+11,757
740
$283K 0.01%
+3,658
741
$281K 0.01%
+9,178
742
$281K 0.01%
+18,886
743
$280K 0.01%
18,208
-139
744
$280K 0.01%
+11,667
745
$278K 0.01%
12,761
-1,400
746
$278K 0.01%
8,376
-32,706
747
$278K 0.01%
14,250
-1,660
748
$278K 0.01%
13,410
-1,253
749
$277K 0.01%
+4,210
750
$276K 0.01%
29,732
+5,958
28 29
30
31 32