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
$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
1
$30.4M 1.56%
+583,679
2
$30.2M 1.56%
402,600
+45,520
3
$30.2M 1.55%
+187,738
4
$30M 1.54%
1,390,023
+422,601
5
$26.3M 1.35%
258,582
+9,370
6
$24.4M 1.25%
+403,715
7
$21.9M 1.13%
130,478
+34,019
8
$21.5M 1.1%
+488,521
9
$20.4M 1.05%
221,589
-54,223
10
$18.9M 0.97%
911,925
+42,315
11
$16.9M 0.87%
+258,658
12
$16M 0.83%
+309,800
13
$15.9M 0.82%
563,050
+154,801
14
$15.4M 0.79%
+43,713
15
$15.3M 0.79%
+4,572,200
16
$14.5M 0.75%
278,440
+57,220
17
$14.4M 0.74%
+109,220
18
$14.3M 0.74%
283,239
+244,063
19
$13.8M 0.71%
+305,261
20
$13.7M 0.71%
104,505
+55,862
21
$13.4M 0.69%
+70,409
22
$13.1M 0.68%
303,235
-127,271
23
$12.8M 0.66%
+81,938
24
$12.4M 0.64%
7,199
+3,627
25
$12.4M 0.64%
+185,340
1
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