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
1026
– –
-32,427
1027
– –
-102,864
1028
– –
-8,164
1029
– –
-7,438
1030
– –
-11,811
1031
– –
-20
1032
– –
-141,976
1033
– –
-4,014
1034
– –
-52,891
1035
– –
-199
1036
– –
-18,284
1037
– –
-35,512
1038
– –
-11,046
1039
– –
-65,269
1040
– –
-43,023
1041
– –
-16,550
1042
– –
-408
1043
– –
-75,163
1044
– –
-60,516
1045
– –
-39,344
1046
– –
-48,354
1047
– –
-3,153
1048
– –
-20,931
1049
– –
-80,724
1050
– –
-25,929
40 41
42
43 44