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
126
$7.16M 0.24%
170,481
+146,484
127
$7.06M 0.24%
112,115
-18,571
128
$6.99M 0.24%
+41,935
129
$6.62M 0.22%
+50,019
130
$6.56M 0.22%
+89,423
131
$6.5M 0.22%
54,448
-220,133
132
$6.49M 0.22%
86,221
-173,957
133
$6.47M 0.22%
102,267
-204,411
134
$6.43M 0.22%
85,677
-54,473
135
$6.43M 0.22%
+67,472
136
$6.14M 0.21%
+216,159
137
$6.03M 0.2%
+118,623
138
$5.89M 0.2%
234,398
+150,225
139
$5.76M 0.19%
+60,791
140
$5.69M 0.19%
87,528
-191,913
141
$5.67M 0.19%
+115,490
142
$5.66M 0.19%
122,980
-105,854
143
$5.53M 0.19%
160,740
-172,202
144
$5.51M 0.19%
91,852
+22,527
145
$5.49M 0.19%
+279,936
146
$5.46M 0.18%
+42,725
147
$5.46M 0.18%
+322,251
148
$5.46M 0.18%
102,149
+54,685
149
$5.36M 0.18%
28,990
-7,294
150
$5.36M 0.18%
124,520
+12,889
4 5
6
7 8