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
376
$1.67M 0.05%
+34,172
377
$1.67M 0.05%
7,430
-2,030
378
$1.65M 0.05%
50,625
-25,884
379
$1.65M 0.05%
+24,565
380
$1.65M 0.05%
29,449
+3,065
381
$1.63M 0.05%
+379,440
382
$1.63M 0.05%
+63,868
383
$1.61M 0.05%
63,241
+50,128
384
$1.61M 0.05%
+54,517
385
$1.57M 0.05%
+20,264
386
$1.57M 0.05%
+33,565
387
$1.57M 0.05%
+23,700
388
$1.55M 0.05%
+28,169
389
$1.55M 0.05%
38,150
+4,024
390
$1.54M 0.05%
+49,245
391
$1.53M 0.05%
+28,048
392
$1.53M 0.05%
67,012
-29,617
393
$1.53M 0.05%
+50,752
394
$1.52M 0.04%
65,894
+12,127
395
$1.51M 0.04%
36,826
-3,126
396
$1.51M 0.04%
30,092
-128,901
397
$1.51M 0.04%
+70,208
398
$1.51M 0.04%
95,642
+59,876
399
$1.5M 0.04%
29,835
-20,888
400
$1.5M 0.04%
47,224
-20,271
14 15
16
17 18