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
801
– –
-32,295
802
– –
-14,301
803
– –
-135,084
804
– –
-274,408
805
– –
-17,059
806
– –
-76,526
807
– –
-10,816
808
– –
-9,470
809
– –
-35,560
810
– –
-15,635
811
– –
-6,312
812
– –
-200,576
813
– –
-95,231
814
– –
-8,503
815
– –
-14,569
816
– –
-18,720
817
– –
-2,206
818
– –
-134,341
819
– –
-11,455
820
– –
-39,273
821
– –
-13,557
822
– –
-89,954
823
– –
-13,085
824
– –
-76,210
825
– –
-50,674
31 32
33
34 35