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
76
$11.1M 0.38%
346,964
-388,972
77
$11.1M 0.37%
+88,617
78
$10.9M 0.37%
+108,711
79
$10.7M 0.36%
+80,791
80
$10.7M 0.36%
103,750
-9,075
81
$10.4M 0.35%
+303,256
82
$10.4M 0.35%
94,024
+71,284
83
$10.3M 0.35%
236,506
+226,910
84
$10.3M 0.35%
1,016,434
-135,237
85
$10.1M 0.34%
+1,269,300
86
$9.85M 0.33%
+130,836
87
$9.6M 0.32%
234,096
-965,128
88
$9.59M 0.32%
+259,699
89
$9.44M 0.32%
170,443
-46,584
90
$9.4M 0.32%
164,172
+37,275
91
$9.24M 0.31%
+133,926
92
$9.22M 0.31%
121,548
+111,929
93
$9.19M 0.31%
683,895
+267,657
94
$9.18M 0.31%
+99,761
95
$9.1M 0.31%
+175,234
96
$8.9M 0.3%
+221,940
97
$8.82M 0.3%
188,478
-33,821
98
$8.82M 0.3%
+686,565
99
$8.71M 0.29%
180,099
-48,265
100
$8.69M 0.29%
+116,824
2 3
4
5 6