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
1201
– –
-12,894
1202
– –
-52,062
1203
– –
-38,959
1204
– –
-12,318
1205
– –
-19,054
1206
– –
-31,057
1207
– –
-12,095
1208
– –
-176,070
1209
– –
-72,232
1210
– –
-77,899
1211
– –
-106,562
1212
– –
-177,141
1213
– –
-64,660
1214
– –
-6,246
1215
– –
-18,477
1216
– –
-216,026
1217
– –
-96,382
1218
– –
-33,632
1219
– –
-23,505
1220
– –
-9,650
1221
– –
-15,872
1222
– –
-19,618
1223
– –
-31,508
1224
– –
-20,118
1225
– –
-29,006
47 48
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