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
126
$4.86M 0.25%
97,647
+76,890
127
$4.82M 0.25%
183,488
+124,645
128
$4.8M 0.25%
+71,608
129
$4.8M 0.25%
+14,763
130
$4.76M 0.25%
159,052
+49,956
131
$4.73M 0.24%
140,240
+27,234
132
$4.69M 0.24%
+31,447
133
$4.66M 0.24%
+75,111
134
$4.66M 0.24%
+87,572
135
$4.63M 0.24%
157,645
+119,292
136
$4.6M 0.24%
186,872
-127,966
137
$4.57M 0.24%
+39,637
138
$4.55M 0.23%
56,009
+32,676
139
$4.51M 0.23%
61,552
-22,428
140
$4.5M 0.23%
114,754
+31,365
141
$4.46M 0.23%
+86,996
142
$4.38M 0.23%
17,602
-35,212
143
$4.36M 0.22%
232,514
+65,419
144
$4.33M 0.22%
+51,458
145
$4.31M 0.22%
+21,897
146
$4.3M 0.22%
+45,163
147
$4.28M 0.22%
+28,450
148
$4.23M 0.22%
73,876
-65,184
149
$4.15M 0.21%
+187,050
150
$4.14M 0.21%
94,830
+67,441
4 5
6
7 8