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
876
$178K 0.01%
+10,150
877
$175K 0.01%
24,500
-11,099
878
$175K 0.01%
+19,946
879
$174K 0.01%
10,378
-2,397
880
$173K 0.01%
+10,274
881
$171K 0.01%
+27,919
882
$171K 0.01%
+19,496
883
$167K 0.01%
1,804
-480
884
$165K 0.01%
+12,662
885
$165K 0.01%
+13,171
886
$163K 0.01%
+12,147
887
$163K 0.01%
+13,450
888
$159K 0.01%
+10,284
889
$157K 0.01%
+10,142
890
$156K 0.01%
+1,907
891
$156K 0.01%
+32,937
892
$155K 0.01%
+4,258
893
$154K 0.01%
+14,446
894
$153K 0.01%
26,933
+3,774
895
$153K 0.01%
1,139
+603
896
$152K 0.01%
4,467
-5,674
897
$149K 0.01%
1,359
+315
898
$145K ﹤0.01%
+11,379
899
$144K ﹤0.01%
23,911
-22,825
900
$140K ﹤0.01%
+14,624
34 35
36
37 38