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
801
$240K 0.01%
+9,008
802
$240K 0.01%
15,799
-5,889
803
$239K 0.01%
32,835
+7,247
804
$238K 0.01%
+5,933
805
$237K 0.01%
+4,689
806
$237K 0.01%
+5,632
807
$236K 0.01%
13,088
-17,428
808
$235K 0.01%
+10,698
809
$234K 0.01%
+4,220
810
$233K 0.01%
+3,067
811
$233K 0.01%
+1,361
812
$233K 0.01%
+5,451
813
$232K 0.01%
+445
814
$232K 0.01%
+7,797
815
$231K 0.01%
+3,106
816
$230K 0.01%
+11,166
817
$230K 0.01%
+4,914
818
$229K 0.01%
+12,341
819
$229K 0.01%
+8,066
820
$227K 0.01%
+7,061
821
$226K 0.01%
+5,086
822
$226K 0.01%
+5,742
823
$226K 0.01%
+15,245
824
$226K 0.01%
3,347
-2,298
825
$225K 0.01%
1,759
-27,682
31 32
33
34 35