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
1026
– –
-54,200
1027
– –
-14,819
1028
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-6,869
1029
– –
-110,004
1030
– –
-23,940
1031
– –
-9,739
1032
– –
-8,931
1033
– –
-213,830
1034
– –
-8,062
1035
– –
-73,751
1036
– –
-7,443
1037
– –
-13,563
1038
– –
-37,593
1039
– –
-9,640
1040
– –
-35,142
1041
– –
-13,376
1042
– –
-708,723
1043
– –
-139,837
1044
– –
-19,353
1045
– –
-14,972
1046
– –
-145,170
1047
– –
-138,789
1048
– –
-240,744
1049
– –
-3,219
1050
– –
-10,908
40 41
42
43 44