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
1276
– –
-35,579
1277
– –
-117
1278
– –
-75,441
1279
– –
-54,390
1280
– –
-31,373
1281
– –
-20,441
1282
– –
-16,908
1283
– –
-3,882
1284
– –
-82,883
1285
– –
-40,312
1286
– –
-12,528
1287
– –
-160,630
1288
– –
-9,280
1289
– –
-42,465
1290
– –
-24,348
1291
– –
-26,876
1292
– –
-3,914
1293
– –
-106,252
1294
– –
-20,163
1295
– –
-3,779
1296
– –
-18,401
1297
– –
-65,700
1298
– –
-11,201
1299
– –
-254
1300
– –
-34,214
50 51
52
53 54