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
$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 12.97%
4 Industrials 10.91%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$65K ﹤0.01%
291
-578
952
$64K ﹤0.01%
+18,150
953
$64K ﹤0.01%
10,748
-445
954
$64K ﹤0.01%
+13,285
955
$60K ﹤0.01%
15,334
-313
956
$57K ﹤0.01%
+3,575
957
$51K ﹤0.01%
3,351
+1,139
958
$44K ﹤0.01%
1,067
-2,052
959
$43K ﹤0.01%
4,950
-2,160
960
$42K ﹤0.01%
+10,775
961
$40K ﹤0.01%
20,558
-2,404
962
$32K ﹤0.01%
696
-1,814
963
$25K ﹤0.01%
3,858
-1,402
964
$19K ﹤0.01%
697,141
965
– –
-13,900
966
– –
-120,057
967
– –
-32,427
968
– –
-102,864
969
– –
-8,164
970
– –
-7,438
971
– –
-11,811
972
– –
-20
973
– –
-141,976
974
– –
-52,891
975
– –
-199
37 38
39
40 41