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
76
$7.04M 0.36%
+58,763
77
$6.99M 0.36%
83,586
-60,395
78
$6.85M 0.35%
+171,172
79
$6.79M 0.35%
+108,573
80
$6.79M 0.35%
+42,510
81
$6.76M 0.35%
+165,011
82
$6.72M 0.35%
65,630
+16,363
83
$6.71M 0.35%
113,750
-18,710
84
$6.64M 0.34%
+88,600
85
$6.63M 0.34%
+107,552
86
$6.63M 0.34%
204,535
+87,101
87
$6.55M 0.34%
131,189
+91,856
88
$6.51M 0.33%
172,209
+158,137
89
$6.42M 0.33%
30,630
+17,423
90
$6.35M 0.33%
36,507
+23,905
91
$6.14M 0.32%
+44,447
92
$6.08M 0.31%
22,796
-3,143
93
$5.9M 0.3%
409,114
+39,984
94
$5.82M 0.3%
40,644
+30,255
95
$5.78M 0.3%
+72,544
96
$5.77M 0.3%
+22,049
97
$5.67M 0.29%
120,795
-174,079
98
$5.66M 0.29%
106,956
+29,893
99
$5.64M 0.29%
30,000
-3
100
$5.63M 0.29%
+366,025
2 3
4
5 6