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
176
$3.24M 0.17%
+230,140
177
$3.17M 0.16%
54,352
+35,536
178
$3.16M 0.16%
+55,724
179
$3.13M 0.16%
+5,543
180
$3.13M 0.16%
49,258
+35,141
181
$3.11M 0.16%
21,122
-20,229
182
$3.11M 0.16%
120,655
-64,375
183
$3.1M 0.16%
+115,880
184
$3.06M 0.16%
+46,991
185
$3.01M 0.16%
88,868
+28,339
186
$3.01M 0.15%
70,488
-88,735
187
$3M 0.15%
+18,794
188
$2.99M 0.15%
+75,488
189
$2.99M 0.15%
134,048
+103,155
190
$2.98M 0.15%
64,640
-604,046
191
$2.98M 0.15%
125,371
+94,322
192
$2.95M 0.15%
+122,744
193
$2.95M 0.15%
+97,619
194
$2.94M 0.15%
77,692
+70,082
195
$2.94M 0.15%
+45,917
196
$2.94M 0.15%
+61,247
197
$2.93M 0.15%
+118,114
198
$2.91M 0.15%
+65,230
199
$2.9M 0.15%
66,631
-16,768
200
$2.88M 0.15%
31,814
+307
6 7
8
9 10