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
$3.39B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$45.3M
3
+$37.8M
4
MET icon
MetLife
MET
+$37.2M
5
UNP icon
Union Pacific
UNP
+$36.6M

Top Sells

1
+$69.2M
2
+$31M
3
+$30.9M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$29.9M
5
PM icon
Philip Morris
PM
+$29.9M

Sector Composition

1 Financials 14.42%
2 Industrials 12.2%
3 Healthcare 11.22%
4 Technology 10.84%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.93M 0.12%
+129,136
227
$3.93M 0.12%
+100,742
228
$3.92M 0.12%
62,172
+50,446
229
$3.9M 0.12%
101,927
+57,686
230
$3.9M 0.12%
+129,826
231
$3.89M 0.11%
226,212
+73,360
232
$3.81M 0.11%
107,625
+14,199
233
$3.79M 0.11%
+120,827
234
$3.78M 0.11%
60,503
+30,263
235
$3.78M 0.11%
52,469
+39,763
236
$3.77M 0.11%
82,793
+17,710
237
$3.76M 0.11%
82,266
-45,115
238
$3.74M 0.11%
105,875
+80,373
239
$3.71M 0.11%
170,358
-120,534
240
$3.68M 0.11%
+77,323
241
$3.68M 0.11%
72,342
+7,217
242
$3.67M 0.11%
33,578
+14,308
243
$3.65M 0.11%
+43,499
244
$3.65M 0.11%
56,898
+52,306
245
$3.61M 0.11%
+138,008
246
$3.58M 0.11%
+38,696
247
$3.57M 0.11%
105,186
-284,760
248
$3.57M 0.11%
116,085
+5,952
249
$3.55M 0.1%
+129,355
250
$3.54M 0.1%
168,281
+140,701
8 9
10
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