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
1026
– –
-44,798
1027
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-18,704
1028
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-26,929
1029
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-22,306
1030
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-40,938
1031
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-37,935
1032
– –
-60,935
1033
– –
-12,985
1034
– –
-82,549
1035
– –
-12,899
1036
– –
-119,945
1037
– –
-32,979
1038
– –
-7,783
1039
– –
-10,486
1040
– –
-11,821
1041
– –
-4,358
1042
– –
-18,116
1043
– –
-3,654
1044
– –
-7,848
1045
– –
-29,678
1046
– –
-129,143
1047
– –
-14,903
1048
– –
-64,331
1049
– –
-2,838
1050
– –
-64,171
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