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
1101
– –
-12,410
1102
– –
-178
1103
– –
-12,837
1104
– –
-11,940
1105
– –
-762
1106
– –
-8,552
1107
– –
-11,545
1108
– –
-43
1109
– –
-218,776
1110
– –
-11,574
1111
– –
-4,729
1112
– –
-34,323
1113
– –
-45,243
1114
– –
-4,901
1115
– –
-4,928
1116
– –
-14,145
1117
– –
-33,765
1118
– –
-11,135
1119
– –
-16,225
1120
– –
-109,447
1121
– –
-29,948
1122
– –
-14,448
1123
– –
-17,326
1124
– –
-6,869
1125
– –
-110,004
43 44
45
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