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
$1.94B
AUM Growth
-$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$30.2M
3
+$24.4M
4
SO icon
Southern Company
SO
+$21.5M
5
CVS icon
CVS Health
CVS
+$16.9M

Top Sells

1
+$63.1M
2
+$35.1M
3
+$30.5M
4
VZ icon
Verizon
VZ
+$28.6M
5
ADBE icon
Adobe
ADBE
+$28.5M

Sector Composition

1 Financials 15.83%
2 Technology 14.06%
3 Industrials 13.09%
4 Healthcare 11.83%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.56M 0.29%
+74,921
102
$5.53M 0.28%
419,856
+294,336
103
$5.52M 0.28%
18,932
+1,311
104
$5.48M 0.28%
42,483
-49,838
105
$5.45M 0.28%
+264,194
106
$5.42M 0.28%
42,673
-109,532
107
$5.41M 0.28%
+125,346
108
$5.39M 0.28%
+127,160
109
$5.38M 0.28%
59,137
-167,613
110
$5.36M 0.28%
+64,262
111
$5.29M 0.27%
73,995
-86,973
112
$5.12M 0.26%
+118,937
113
$5.11M 0.26%
18,089
-17,756
114
$5.09M 0.26%
+133,864
115
$5.05M 0.26%
89,977
-54,200
116
$5.03M 0.26%
131,498
-141,079
117
$5.02M 0.26%
133,027
-47,010
118
$5M 0.26%
228,946
-160,711
119
$5M 0.26%
+101,526
120
$4.99M 0.26%
55,808
+31,871
121
$4.98M 0.26%
15,451
-38,889
122
$4.97M 0.26%
72,575
+40,936
123
$4.94M 0.25%
243,672
-173,048
124
$4.92M 0.25%
+124,281
125
$4.88M 0.25%
123,884
-308,252
3 4
5
6 7