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
1401
– –
-7,120
1402
– –
-40,632
1403
– –
-14,477
1404
– –
-19,353
1405
– –
-28,993
1406
– –
-276,679
1407
– –
-63,049
1408
– –
-20,766
1409
– –
-261,736
1410
– –
-13,950
1411
– –
-2,373,841
1412
– –
-69,981
1413
– –
-282,439
1414
– –
-7,258
1415
– –
-189,425
1416
– –
-10,967
1417
– –
-362,700
1418
– –
-11,767
1419
– –
-10,743
1420
– –
-112,463
1421
– –
-6,025
1422
– –
-35,502
1423
– –
-7,106
1424
– –
-24,361
1425
– –
-380,536
54 55 56
57
58