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
251
$3.53M 0.1%
112,810
-66,740
252
$3.52M 0.1%
60,639
+42,292
253
$3.52M 0.1%
+303,114
254
$3.5M 0.1%
42,492
-1,972
255
$3.48M 0.1%
61,709
+31,335
256
$3.44M 0.1%
+61,208
257
$3.4M 0.1%
+75,474
258
$3.35M 0.1%
107,071
-23,100
259
$3.29M 0.1%
+8,245
260
$3.26M 0.1%
37,623
-10,284
261
$3.25M 0.1%
+193,198
262
$3.25M 0.1%
44,975
-13,462
263
$3.25M 0.1%
+173,971
264
$3.23M 0.1%
35,009
+21,900
265
$3.22M 0.1%
+74,411
266
$3.22M 0.09%
32,339
-12,351
267
$3.21M 0.09%
+65,331
268
$3.21M 0.09%
44,553
+16,926
269
$3.2M 0.09%
+139,150
270
$3.19M 0.09%
143,798
-61,122
271
$3.18M 0.09%
+78,072
272
$3.17M 0.09%
75,505
+69,477
273
$3.16M 0.09%
94,216
+87,524
274
$3.1M 0.09%
417,025
+176,759
275
$3.08M 0.09%
+84,181
9 10
11
12 13