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
1351
– –
-25,754
1352
– –
-24,031
1353
– –
-139,837
1354
– –
-22,034
1355
– –
-179,740
1356
– –
-66,770
1357
– –
-22,513
1358
– –
-37,515
1359
– –
-11,978
1360
– –
-26,923
1361
– –
-105,709
1362
– –
-10,388
1363
– –
-28,413
1364
– –
-15,302
1365
– –
-20,665
1366
– –
-9,260
1367
– –
-111,678
1368
– –
-88,739
1369
– –
-48,953
1370
– –
-16,286
1371
– –
-69,130
1372
– –
-129,918
1373
– –
-46,386
1374
– –
-53,474
1375
– –
-21,047
53 54
55
56 57