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
776
$255K 0.01%
7,510
-746
777
$255K 0.01%
+4,200
778
$255K 0.01%
+12,650
779
$254K 0.01%
+14,971
780
$254K 0.01%
6,591
-378
781
$252K 0.01%
14,344
+2,312
782
$250K 0.01%
5,809
-5,597
783
$250K 0.01%
+30,115
784
$249K 0.01%
65,244
+29,997
785
$247K 0.01%
+28,413
786
$247K 0.01%
+4,886
787
$247K 0.01%
7,147
-8,600
788
$245K 0.01%
+12,777
789
$245K 0.01%
7,944
-8,459
790
$245K 0.01%
+3,883
791
$245K 0.01%
10,232
-27,473
792
$245K 0.01%
+14,867
793
$245K 0.01%
+9,741
794
$244K 0.01%
+26,622
795
$243K 0.01%
+3,153
796
$242K 0.01%
4,865
-104,958
797
$242K 0.01%
+9,736
798
$241K 0.01%
6,174
-5,920
799
$241K 0.01%
17,578
+6,419
800
$240K 0.01%
+10,805
30 31
32
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