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
926
$107K ﹤0.01%
4,474
+1,215
927
$106K ﹤0.01%
+297
928
$106K ﹤0.01%
+15,447
929
$105K ﹤0.01%
14,361
-39,712
930
$100K ﹤0.01%
+10,935
931
$99K ﹤0.01%
+45,980
932
$96K ﹤0.01%
+13,100
933
$96K ﹤0.01%
+1,734
934
$94K ﹤0.01%
+10,637
935
$93K ﹤0.01%
2,476
-849
936
$93K ﹤0.01%
17,821
-4,564
937
$92K ﹤0.01%
4,726
-339
938
$91K ﹤0.01%
2,016
-18,027
939
$91K ﹤0.01%
54,742
-24,290
940
$88K ﹤0.01%
+15,820
941
$78K ﹤0.01%
14,906
-6,308
942
$78K ﹤0.01%
24,978
-13,370
943
$75K ﹤0.01%
3,408
+447
944
$75K ﹤0.01%
+29,132
945
$75K ﹤0.01%
+13,623
946
$69K ﹤0.01%
24,598
-114,449
947
$67K ﹤0.01%
+10,695
948
$66K ﹤0.01%
14,530
+2,151
949
$66K ﹤0.01%
4,964
-223
950
$66K ﹤0.01%
2,032
-5,835
36 37
38
39 40