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
$346M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$13.5M
3
+$8.23M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.2M
5
WMT icon
Walmart
WMT
+$7.13M

Top Sells

1
+$48.4M
2
+$27.1M
3
+$26.5M
4
V icon
Visa
V
+$16.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M

Sector Composition

1 Industrials 13.43%
2 Financials 10.68%
3 Technology 9.8%
4 Consumer Discretionary 9.18%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.71%
3,802
+2,954
27
$2.42M 0.7%
+52,365
28
$2.39M 0.69%
37,998
+15,153
29
$2.34M 0.68%
16,117
-28,165
30
$2.33M 0.67%
+11,486
31
$2.31M 0.67%
+67,609
32
$2.29M 0.66%
+8,374
33
$2.24M 0.65%
8,766
+7,802
34
$2.2M 0.64%
26,538
+16,191
35
$2.2M 0.63%
29,126
+17,390
36
$2.11M 0.61%
14,895
+10,890
37
$2.11M 0.61%
+19,054
38
$1.91M 0.55%
74,412
+29,341
39
$1.9M 0.55%
26,748
+3,047
40
$1.84M 0.53%
9,120
-6,088
41
$1.82M 0.53%
10,767
-4,622
42
$1.8M 0.52%
27,324
+10,930
43
$1.68M 0.48%
21,419
+15,998
44
$1.67M 0.48%
13,399
-1,651
45
$1.67M 0.48%
11,564
+5,410
46
$1.64M 0.47%
+2,907
47
$1.64M 0.47%
9,731
+6,244
48
$1.62M 0.47%
3,525
+2,388
49
$1.6M 0.46%
18,088
-30,254
50
$1.59M 0.46%
12,253
+10,844
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