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
901
$138K ﹤0.01%
18,803
-658
902
$134K ﹤0.01%
19,485
-3,718
903
$134K ﹤0.01%
+23,589
904
$133K ﹤0.01%
13,449
-11,592
905
$131K ﹤0.01%
+15,246
906
$131K ﹤0.01%
+2,561
907
$130K ﹤0.01%
+10,033
908
$130K ﹤0.01%
18,923
-20,031
909
$129K ﹤0.01%
15,082
+871
910
$128K ﹤0.01%
16,070
-288
911
$127K ﹤0.01%
+11,420
912
$124K ﹤0.01%
54,485
+2,882
913
$123K ﹤0.01%
+11,007
914
$123K ﹤0.01%
17,077
-29,758
915
$120K ﹤0.01%
+12,825
916
$119K ﹤0.01%
+11,870
917
$118K ﹤0.01%
73,004
+49,257
918
$116K ﹤0.01%
+14,474
919
$115K ﹤0.01%
+11,436
920
$115K ﹤0.01%
28,424
+17,792
921
$114K ﹤0.01%
+10,305
922
$113K ﹤0.01%
22,923
+9,053
923
$111K ﹤0.01%
11,097
-1,949
924
$110K ﹤0.01%
+24,003
925
$107K ﹤0.01%
+35,579
35 36
37
38 39