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
176
$4.31M 0.15%
+226,251
177
$4.3M 0.15%
217,803
+204,870
178
$4.3M 0.15%
+56,722
179
$4.24M 0.14%
51,972
+30,822
180
$4.23M 0.14%
+37,083
181
$4.21M 0.14%
54,277
+1,331
182
$4.14M 0.14%
112,958
+607
183
$4.14M 0.14%
+158,848
184
$4.13M 0.14%
334,152
+112,199
185
$4.1M 0.14%
105,582
+89,255
186
$4.1M 0.14%
55,498
+19,929
187
$4.08M 0.14%
40,031
+28,887
188
$4.06M 0.14%
+26,815
189
$4.03M 0.14%
+87,825
190
$4.02M 0.14%
+39,991
191
$4.02M 0.14%
55,951
-18,102
192
$3.99M 0.13%
84,836
-892
193
$3.96M 0.13%
42,685
+36,367
194
$3.94M 0.13%
+41,552
195
$3.92M 0.13%
41,185
-194,360
196
$3.91M 0.13%
463,810
-109,652
197
$3.9M 0.13%
51,062
-12,123
198
$3.89M 0.13%
55,897
+42,991
199
$3.87M 0.13%
74,573
+67,659
200
$3.85M 0.13%
+148,344
6 7
8
9 10