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
426
$1.28M 0.04%
+20,113
427
$1.28M 0.04%
92,776
+2,905
428
$1.27M 0.04%
248,050
-2,149,830
429
$1.27M 0.04%
40,042
+9,478
430
$1.27M 0.04%
26,691
+2,980
431
$1.25M 0.04%
+98,142
432
$1.25M 0.04%
+41,356
433
$1.25M 0.04%
+30,320
434
$1.25M 0.04%
37,454
+1,807
435
$1.25M 0.04%
4,448
+1,538
436
$1.25M 0.04%
75,682
-10,855
437
$1.24M 0.04%
+13,172
438
$1.24M 0.04%
17,855
+8,874
439
$1.24M 0.04%
43,897
+3,714
440
$1.22M 0.04%
+16,705
441
$1.22M 0.04%
+98,212
442
$1.22M 0.04%
+10,481
443
$1.22M 0.04%
91,197
-104,692
444
$1.2M 0.04%
18,976
-4,991
445
$1.19M 0.04%
21,592
-3,240
446
$1.19M 0.04%
+17,823
447
$1.19M 0.04%
+81,960
448
$1.19M 0.04%
51,627
+36,661
449
$1.18M 0.03%
+62,544
450
$1.17M 0.03%
20,200
-31,578
16 17
18
19 20