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
326
$2.16M 0.06%
+34,456
327
$2.16M 0.06%
+58,155
328
$2.15M 0.06%
4,162
+3,239
329
$2.14M 0.06%
52,086
+17,404
330
$2.13M 0.06%
85,011
-167,546
331
$2.11M 0.06%
+40,370
332
$2.1M 0.06%
54,979
-20,700
333
$2.1M 0.06%
78,595
-92,695
334
$2.08M 0.06%
126,209
-145,121
335
$2.06M 0.06%
+130,783
336
$2.06M 0.06%
43,003
+3,602
337
$2.02M 0.06%
+131,785
338
$2.01M 0.06%
+93,168
339
$2.01M 0.06%
+55,957
340
$2M 0.06%
+57,942
341
$2M 0.06%
+15,739
342
$2M 0.06%
+118,381
343
$1.99M 0.06%
181,407
-188,656
344
$1.99M 0.06%
+46,114
345
$1.99M 0.06%
60,803
+291
346
$1.99M 0.06%
31,289
-26,783
347
$1.96M 0.06%
14,107
-1,366
348
$1.95M 0.06%
48,581
-17,018
349
$1.93M 0.06%
125,925
+14,727
350
$1.91M 0.06%
80,722
+37,930
12 13
14
15 16