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
1076
– –
-54,200
1077
– –
-33,637
1078
– –
-127,546
1079
– –
-144,895
1080
– –
-668,361
1081
– –
-113,802
1082
– –
-43,517
1083
– –
-14,819
1084
– –
-66,819
1085
– –
-71,410
1086
– –
-4,304
1087
– –
-379,356
1088
– –
-7,335
1089
– –
-26,489
1090
– –
-1,111
1091
– –
-31,255
1092
– –
-1,316
1093
– –
-9,720
1094
– –
-25,976
1095
– –
-13,244
1096
– –
-22,798
1097
– –
-15,379
1098
– –
-167,537
1099
– –
-12,582
1100
– –
-4,799
42 43
44
45 46