SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
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
26
$21.8M 0.64%
+467,828
27
$21.1M 0.62%
365,451
-58,413
28
$21.1M 0.62%
+164,102
29
$20.9M 0.62%
588,906
+156,685
30
$20.9M 0.62%
+342,227
31
$20.7M 0.61%
+20,487
32
$20.3M 0.6%
401,260
+283,453
33
$19.7M 0.58%
319,324
+180,524
34
$19.3M 0.57%
+822,456
35
$19.2M 0.57%
527,585
+305,782
36
$19.1M 0.56%
+171,480
37
$18.8M 0.55%
248,022
+126,439
38
$18.4M 0.54%
327,559
+225,494
39
$17.9M 0.53%
247,289
+69,825
40
$17.8M 0.52%
+509,104
41
$17.6M 0.52%
841,678
+242,555
42
$17.6M 0.52%
419,600
+25,276
43
$17M 0.5%
+307,462
44
$16.5M 0.49%
+214,871
45
$16.4M 0.48%
256,230
+39,233
46
$16.3M 0.48%
452,095
+260,447
47
$15.6M 0.46%
94,912
+54,932
48
$15.3M 0.45%
353,312
+31,739
49
$15.3M 0.45%
255,294
+91,956
50
$15.2M 0.45%
752,242
-13,570
1
2
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