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
201
$2.87M 0.15%
13,590
+2,316
202
$2.87M 0.15%
74,185
+58,219
203
$2.83M 0.15%
+14,887
204
$2.8M 0.14%
+346,581
205
$2.8M 0.14%
57,242
+42,410
206
$2.79M 0.14%
+121,928
207
$2.77M 0.14%
137,204
+6,481
208
$2.73M 0.14%
67,952
-19,354
209
$2.71M 0.14%
30,167
+12,135
210
$2.71M 0.14%
+132,321
211
$2.66M 0.14%
+20,716
212
$2.66M 0.14%
+165,502
213
$2.65M 0.14%
44,002
+38,106
214
$2.63M 0.14%
62,422
-40,894
215
$2.63M 0.14%
+133,941
216
$2.6M 0.13%
9,184
+1,513
217
$2.6M 0.13%
+248,259
218
$2.58M 0.13%
+27,750
219
$2.58M 0.13%
+54,390
220
$2.57M 0.13%
+30,009
221
$2.54M 0.13%
78,579
-14,253
222
$2.54M 0.13%
106,908
+92,719
223
$2.49M 0.13%
26,897
-17,044
224
$2.49M 0.13%
66,326
-286,728
225
$2.49M 0.13%
23,293
+599
7 8
9
10 11