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
926
– –
-19,202
927
– –
-12,803
928
– –
-31,534
929
– –
-370,702
930
– –
-2,339
931
– –
-3,785
932
– –
-15,443
933
– –
-102,672
934
– –
-16,746
935
– –
-18,547
936
– –
-33,339
937
– –
-4,579
938
– –
-18,370
939
– –
-36,905
940
– –
-24,072
941
– –
-37,452
942
– –
-6,957
943
– –
-285,663
944
– –
-181,776
945
– –
-12,271
946
– –
-8,844
947
– –
-16,613
948
– –
-15,771
949
– –
-11,803
950
– –
-18,264
36 37
38
39 40