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
401
$1.48M 0.04%
34,487
+2,370
402
$1.48M 0.04%
51,503
+32,261
403
$1.48M 0.04%
72,376
+37,126
404
$1.47M 0.04%
28,296
+17,943
405
$1.46M 0.04%
+73,200
406
$1.46M 0.04%
22,888
-14,697
407
$1.45M 0.04%
+15,775
408
$1.45M 0.04%
21,393
-167,323
409
$1.43M 0.04%
+51,288
410
$1.43M 0.04%
57,808
+22,301
411
$1.43M 0.04%
+19,381
412
$1.42M 0.04%
+30,738
413
$1.41M 0.04%
+26,906
414
$1.41M 0.04%
90,296
-70,302
415
$1.38M 0.04%
20,651
+104
416
$1.38M 0.04%
4,693
+3,274
417
$1.38M 0.04%
49,893
+2,052
418
$1.36M 0.04%
+93,489
419
$1.36M 0.04%
+68,548
420
$1.32M 0.04%
34,712
+2,098
421
$1.31M 0.04%
17,361
+6,494
422
$1.29M 0.04%
100,055
-12,640
423
$1.29M 0.04%
+32,174
424
$1.29M 0.04%
39,311
-13,502
425
$1.28M 0.04%
37,092
-8,995
15 16
17
18 19