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
1001
– –
-36,517
1002
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-62,796
1003
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-12,293
1004
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-21,040
1005
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-18,669
1006
– –
-52,797
1007
– –
-287,919
1008
– –
-26,909
1009
– –
-37,884
1010
– –
-11,792
1011
– –
-37,593
1012
– –
-9,640
1013
– –
-35,142
1014
– –
-13,376
1015
– –
-708,723
1016
– –
-73,298
1017
– –
-146,031
1018
– –
-161,692
1019
– –
-21,699
1020
– –
-280,800
1021
– –
-183,118
1022
– –
-57,131
1023
– –
-14,611
1024
– –
-13,900
1025
– –
-120,057
39 40
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