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 14.04%
3 Industrials 13.12%
4 Healthcare 11.83%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-50,318
1027
– –
-37,143
1028
– –
-2,316
1029
– –
-53,400
1030
– –
-10,816
1031
– –
-85,839
1032
– –
-29,906
1033
– –
-2,533
1034
– –
-23,651
1035
– –
-137,575
1036
– –
-13,369
1037
– –
-16,560
1038
– –
-50,865
1039
– –
-91,216
1040
– –
-9,403
1041
– –
-18,903
1042
– –
-43,082
1043
– –
-46,733
1044
– –
-12,967
1045
– –
-122,654
1046
– –
-12,731
1047
– –
-370,702
1048
– –
-57,727
1049
– –
-80,459
1050
– –
-45,763
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