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
1101
– –
-14,149
1102
– –
-10,440
1103
– –
-34,822
1104
– –
-387,564
1105
– –
-12,423
1106
– –
-35,248
1107
– –
-1,735
1108
– –
-128,273
1109
– –
-57,883
1110
– –
-51,677
1111
– –
-6,901
1112
– –
-41,178
1113
– –
-11,108
1114
– –
-8,702
1115
– –
-14,873
1116
– –
-6,385
1117
– –
-19,622
1118
– –
-135,628
1119
– –
-7,802
1120
– –
-67,591
1121
– –
-12,225
1122
– –
-13,274
1123
– –
-14,876
1124
– –
-10,352
1125
– –
-6,503
43 44
45
46 47