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
1001
– –
-21,276
1002
– –
-20,977
1003
– –
-8,838
1004
– –
-85,801
1005
– –
-12,794
1006
– –
-23,080
1007
– –
-2,135
1008
– –
-65,315
1009
– –
-3,465
1010
– –
-19,548
1011
– –
-195,020
1012
– –
-40,492
1013
– –
-249,586
1014
– –
-2,316
1015
– –
-53,400
1016
– –
-79,956
1017
– –
-121,656
1018
– –
-47,935
1019
– –
-108,883
1020
– –
-55,143
1021
– –
-8,384
1022
– –
-144,585
1023
– –
-160,115
1024
– –
-594,734
1025
– –
-101,158
39 40
41
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