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
201
$3.85M 0.13%
119,012
+13,040
202
$3.82M 0.13%
70,230
+15,420
203
$3.82M 0.13%
+379,340
204
$3.77M 0.13%
56,151
+26,032
205
$3.75M 0.13%
208,865
+145,847
206
$3.75M 0.13%
196,326
+51,531
207
$3.67M 0.12%
+43,456
208
$3.64M 0.12%
89,399
-12,675
209
$3.63M 0.12%
48,763
+45,546
210
$3.61M 0.12%
+37,656
211
$3.54M 0.12%
+31,069
212
$3.47M 0.12%
+69,616
213
$3.42M 0.12%
71,540
+41,812
214
$3.42M 0.12%
78,182
-6,517
215
$3.41M 0.12%
76,195
+42,214
216
$3.4M 0.11%
92,053
+83,544
217
$3.37M 0.11%
118,765
+60,745
218
$3.33M 0.11%
+337
219
$3.27M 0.11%
+80,614
220
$3.27M 0.11%
133,972
-19,552
221
$3.24M 0.11%
+114,593
222
$3.21M 0.11%
+6,412,120
223
$3.21M 0.11%
73,893
+24,584
224
$3.21M 0.11%
68,759
-12,697
225
$3.16M 0.11%
+207,860
7 8
9
10 11