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
$346M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$13.5M
3
+$8.23M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.2M
5
WMT icon
Walmart
WMT
+$7.13M

Top Sells

1
+$48.4M
2
+$27.1M
3
+$26.5M
4
V icon
Visa
V
+$16.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M

Sector Composition

1 Industrials 13.43%
2 Financials 10.68%
3 Technology 9.8%
4 Consumer Discretionary 9.18%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-8,851
327
– –
-1,410
328
– –
-45,006
329
– –
-7,465
330
– –
-2,032
331
– –
-6,722
332
– –
-1,874
333
– –
-59,800
334
– –
-10,790
335
– –
-3,776
336
– –
-50,024
337
– –
-11,699
338
– –
-15,867
339
– –
-6,114
340
– –
-7,131
341
– –
-13,416
342
– –
-4,140
343
– –
-3,825
344
– –
-71,264
345
– –
-11,313
346
– –
-11,530
347
– –
-3,207
348
– –
-3,044
349
– –
-49,242
350
– –
-32,267
11 12 13
14
15