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
351
$1.91M 0.06%
+63,836
352
$1.89M 0.06%
98,079
+66,984
353
$1.89M 0.06%
2,259
+215
354
$1.87M 0.06%
+46,035
355
$1.86M 0.06%
69,472
-17,346
356
$1.86M 0.05%
27,622
+20,704
357
$1.83M 0.05%
+48,582
358
$1.82M 0.05%
41,841
-19,260
359
$1.82M 0.05%
66,616
-3,181
360
$1.81M 0.05%
+21,804
361
$1.81M 0.05%
+69,518
362
$1.8M 0.05%
116,527
+93,898
363
$1.8M 0.05%
+100,093
364
$1.78M 0.05%
103,990
-63,434
365
$1.78M 0.05%
+36,075
366
$1.75M 0.05%
+17,828
367
$1.74M 0.05%
+19,931
368
$1.74M 0.05%
+73,896
369
$1.7M 0.05%
24,784
-22,261
370
$1.7M 0.05%
71,051
+39,990
371
$1.68M 0.05%
45,751
-105,881
372
$1.67M 0.05%
86,655
+54,941
373
$1.67M 0.05%
+44,759
374
$1.67M 0.05%
107,104
-85,400
375
$1.67M 0.05%
42,678
13 14
15
16 17