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
$401M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$13.2M
3
+$12.9M
4
V icon
Visa
V
+$10.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M

Top Sells

1
+$15.4M
2
+$10.1M
3
+$9.54M
4
HON icon
Honeywell
HON
+$7.36M
5
WMT icon
Walmart
WMT
+$7.13M

Sector Composition

1 Financials 14.99%
2 Consumer Discretionary 10.63%
3 Technology 8.55%
4 Healthcare 7.59%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.06%
+1,041
227
$223K 0.06%
+10,487
228
$223K 0.06%
+1,998
229
$222K 0.06%
25,696
-59,214
230
$217K 0.05%
+10,962
231
$217K 0.05%
+1,600
232
$212K 0.05%
2,633
-7,190
233
$210K 0.05%
+10,800
234
$207K 0.05%
+11,351
235
$204K 0.05%
+2,726
236
$203K 0.05%
+1,068
237
$201K 0.05%
+2,603
238
$195K 0.05%
+11,762
239
$145K 0.04%
13,600
-50,700
240
$128K 0.03%
+10,889
241
$90K 0.02%
+6,033
242
– –
-3,918
243
– –
-579,700
244
– –
-9,430
245
– –
-2,766
246
– –
-3,453
247
– –
-8,663
248
– –
-6,549
249
– –
-12,588
250
– –
-12,471
8 9
10
11 12