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
751
$276K 0.01%
+4,612
752
$274K 0.01%
+5,705
753
$273K 0.01%
+13,390
754
$273K 0.01%
+18,983
755
$271K 0.01%
7,209
-2,611
756
$271K 0.01%
17,360
-19,044
757
$270K 0.01%
7,360
-1,132
758
$269K 0.01%
+12,223
759
$269K 0.01%
+21,750
760
$268K 0.01%
33,265
+23,135
761
$267K 0.01%
6,670
+1,193
762
$267K 0.01%
8,486
+161
763
$266K 0.01%
+7,576
764
$265K 0.01%
+5,656
765
$264K 0.01%
13,401
-15,834
766
$263K 0.01%
1,028
-260
767
$261K 0.01%
+57,112
768
$261K 0.01%
+9,063
769
$259K 0.01%
+55,326
770
$259K 0.01%
+12,514
771
$257K 0.01%
+12,777
772
$257K 0.01%
+53,412
773
$257K 0.01%
+10,827
774
$256K 0.01%
11,141
-2,478
775
$256K 0.01%
+680
29 30
31
32 33