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
276
$3.06M 0.09%
+197,383
277
$3.01M 0.09%
+133,675
278
$2.97M 0.09%
3,693
+2,704
279
$2.95M 0.09%
+70,158
280
$2.92M 0.09%
+59,115
281
$2.88M 0.09%
+297,752
282
$2.85M 0.08%
114,884
+17,682
283
$2.84M 0.08%
160,972
-17,533
284
$2.84M 0.08%
69,839
+14,558
285
$2.84M 0.08%
+140,218
286
$2.84M 0.08%
+59,176
287
$2.82M 0.08%
+60,258
288
$2.79M 0.08%
+69,500
289
$2.77M 0.08%
92,206
-96,578
290
$2.77M 0.08%
66,994
+61,132
291
$2.75M 0.08%
31,901
-2,109
292
$2.74M 0.08%
65,723
+2,981
293
$2.74M 0.08%
+107,987
294
$2.72M 0.08%
75,260
+24,874
295
$2.72M 0.08%
538,828
+395,972
296
$2.67M 0.08%
+67,993
297
$2.66M 0.08%
61,198
-467,125
298
$2.66M 0.08%
34,423
-1,456
299
$2.64M 0.08%
336,867
+265,628
300
$2.56M 0.08%
115,178
+78,409
10 11
12
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