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
151
$5.32M 0.18%
195,002
+113,484
152
$5.2M 0.18%
+94,600
153
$5.19M 0.18%
+142,895
154
$5.14M 0.17%
+38,489
155
$5.1M 0.17%
+250,088
156
$5.09M 0.17%
39,171
-69,544
157
$5.05M 0.17%
133,143
-27,718
158
$5.01M 0.17%
98,502
-21,629
159
$4.93M 0.17%
+71,308
160
$4.92M 0.17%
40,200
+12,772
161
$4.88M 0.16%
+229,632
162
$4.82M 0.16%
162,023
+10,973
163
$4.76M 0.16%
+46,554
164
$4.72M 0.16%
+30,175
165
$4.71M 0.16%
71,343
+66,416
166
$4.68M 0.16%
+49,911
167
$4.64M 0.16%
+95,165
168
$4.6M 0.16%
+111,016
169
$4.58M 0.15%
87,449
-343,716
170
$4.51M 0.15%
46,011
-33,184
171
$4.47M 0.15%
+110,456
172
$4.46M 0.15%
+71,109
173
$4.44M 0.15%
150,257
-722,249
174
$4.42M 0.15%
+202,432
175
$4.32M 0.15%
101,188
+53,728
5 6
7
8 9