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
826
$223K 0.01%
3,080
-17,866
827
$223K 0.01%
68,268
+41,399
828
$223K 0.01%
+5,067
829
$222K 0.01%
+2,376
830
$222K 0.01%
5,822
-1,340
831
$221K 0.01%
38,555
-29,125
832
$221K 0.01%
+5,917
833
$220K 0.01%
+7,503
834
$219K 0.01%
9,749
-4,453
835
$219K 0.01%
4,309
-11,414
836
$219K 0.01%
+11,583
837
$218K 0.01%
1,796
-1,774
838
$218K 0.01%
9,050
-695
839
$217K 0.01%
5,631
-7,928
840
$217K 0.01%
+5,852
841
$217K 0.01%
49,332
-8,311
842
$215K 0.01%
+10,779
843
$214K 0.01%
+4,910
844
$214K 0.01%
19,973
-6,443
845
$214K 0.01%
43,936
-7,420
846
$214K 0.01%
+3
847
$213K 0.01%
13,080
+2,426
848
$212K 0.01%
42,446
+19,778
849
$212K 0.01%
3,097
-1,572
850
$211K 0.01%
+11,968
32 33
34
35 36