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
451
$1.17M 0.03%
+114,678
452
$1.15M 0.03%
7,786
453
$1.15M 0.03%
24,766
-11,994
454
$1.14M 0.03%
206,206
+133,666
455
$1.14M 0.03%
40,355
+27,439
456
$1.14M 0.03%
+121,512
457
$1.14M 0.03%
+39,876
458
$1.13M 0.03%
+25,791
459
$1.13M 0.03%
+56,135
460
$1.13M 0.03%
9,582
+3,030
461
$1.13M 0.03%
13,832
-24,343
462
$1.12M 0.03%
+24,709
463
$1.12M 0.03%
+29,438
464
$1.12M 0.03%
+50,115
465
$1.1M 0.03%
75,436
+54,570
466
$1.1M 0.03%
83,482
+56,476
467
$1.1M 0.03%
29,570
-18,306
468
$1.09M 0.03%
29,048
-29,532
469
$1.08M 0.03%
+45,137
470
$1.08M 0.03%
27,573
+13,648
471
$1.07M 0.03%
+4,153
472
$1.07M 0.03%
26,309
+16,994
473
$1.05M 0.03%
+175,184
474
$1.05M 0.03%
40,898
-52,955
475
$1.04M 0.03%
+19,509
17 18
19
20 21