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
101
$8.52M 0.29%
298,929
+272,129
102
$8.45M 0.29%
76,341
-54,300
103
$8.39M 0.28%
633,355
-79,820
104
$8.37M 0.28%
+233,936
105
$8.3M 0.28%
100,630
+90,829
106
$8.26M 0.28%
+366,368
107
$8.2M 0.28%
+198,855
108
$8M 0.27%
80,893
-136,352
109
$7.97M 0.27%
+162,249
110
$7.89M 0.27%
148,263
-75,824
111
$7.87M 0.27%
135,780
-13,539
112
$7.78M 0.26%
75,586
-165,979
113
$7.77M 0.26%
+118,658
114
$7.76M 0.26%
+90,935
115
$7.74M 0.26%
148,761
-162,840
116
$7.72M 0.26%
89,048
-50,133
117
$7.7M 0.26%
285,404
+40,672
118
$7.62M 0.26%
176,100
+154,420
119
$7.58M 0.26%
+221,581
120
$7.52M 0.25%
114,898
-24,460
121
$7.45M 0.25%
82,352
-267,668
122
$7.34M 0.25%
149,263
-323,971
123
$7.3M 0.25%
672,008
+485,054
124
$7.27M 0.25%
+107,829
125
$7.22M 0.24%
92,784
-88,301
3 4
5
6 7