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
1201
– –
-20,118
1202
– –
-29,006
1203
– –
-48,115
1204
– –
-18,961
1205
– –
-30,861
1206
– –
-23,793
1207
– –
-8,924
1208
– –
-511,710
1209
– –
-4,928
1210
– –
-1,178,464
1211
– –
-15,363
1212
– –
-12,771
1213
– –
-6,974
1214
– –
-11,246
1215
– –
-1,141
1216
– –
-329
1217
– –
-16,870
1218
– –
-26,440
1219
– –
-12,044
1220
– –
-1,299
1221
– –
-14,405
1222
– –
-16,661
1223
– –
-303,035
1224
– –
-244,661
1225
– –
-26,216
47 48
49
50 51