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
1001
– –
-282,439
1002
– –
-7,258
1003
– –
-189,425
1004
– –
-10,967
1005
– –
-362,700
1006
– –
-11,767
1007
– –
-10,743
1008
– –
-210,086
1009
– –
-10,648
1010
– –
-59,350
1011
– –
-12,471
1012
– –
-86,823
1013
– –
-16,629
1014
– –
-10,890
1015
– –
-21,527
1016
– –
-249,991
1017
– –
-9,013
1018
– –
-182,788
1019
– –
-12,095
1020
– –
-2,237
1021
– –
-110,744
1022
– –
-6,407
1023
– –
-15,604
1024
– –
-2,261
1025
– –
-22,584
39 40
41
42 43