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
1
$47.8M 1.61%
1,732,452
+1,392,972
2
$44.4M 1.5%
484,810
+206,212
3
$44.3M 1.5%
+954,233
4
$41.4M 1.4%
763,396
+522,444
5
$39.1M 1.32%
214,803
+56,764
6
$36.2M 1.22%
+668,785
7
$35.2M 1.19%
+255,554
8
$34.4M 1.16%
363,657
+309,958
9
$34M 1.15%
704,955
-196,683
10
$33M 1.11%
+734,048
11
$32.3M 1.09%
396,379
+274,287
12
$31.3M 1.06%
+894,029
13
$31.2M 1.05%
+394,061
14
$28.4M 0.96%
782,878
-109,663
15
$28.1M 0.95%
+223,253
16
$27.7M 0.93%
631,450
+482,015
17
$23.5M 0.79%
324,947
+246,062
18
$23.2M 0.78%
111,776
+14,970
19
$23M 0.78%
+275,828
20
$22.9M 0.77%
265,566
+41,896
21
$22.6M 0.76%
+142,153
22
$22M 0.74%
+508,797
23
$21.8M 0.73%
+225,929
24
$21.3M 0.72%
421,478
-8,113
25
$21.3M 0.72%
+217,344
1
2 3 4 5