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
151
$4.11M 0.21%
3,963
+1,470
152
$4.11M 0.21%
89,397
+54,979
153
$4.01M 0.21%
+143,649
154
$4.01M 0.21%
+121,589
155
$3.98M 0.21%
271,209
+28,088
156
$3.94M 0.2%
+31,621
157
$3.9M 0.2%
+133,619
158
$3.87M 0.2%
107,131
-26,190
159
$3.81M 0.2%
+60,561
160
$3.79M 0.2%
+64,319
161
$3.76M 0.19%
+86,438
162
$3.75M 0.19%
+58,574
163
$3.66M 0.19%
181,063
+141,633
164
$3.65M 0.19%
38,087
+24,869
165
$3.63M 0.19%
+141,167
166
$3.63M 0.19%
37,719
+35,358
167
$3.55M 0.18%
12,406
-25,056
168
$3.54M 0.18%
+26,479
169
$3.53M 0.18%
+52,667
170
$3.53M 0.18%
+22,152
171
$3.52M 0.18%
46,586
-37,555
172
$3.42M 0.18%
219,370
+160,948
173
$3.39M 0.17%
+40,982
174
$3.32M 0.17%
57,658
+35,666
175
$3.28M 0.17%
119,584
+66,287
5 6
7
8 9