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
$401M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$13.2M
3
+$12.9M
4
V icon
Visa
V
+$10.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M

Top Sells

1
+$15.4M
2
+$10.1M
3
+$9.54M
4
HON icon
Honeywell
HON
+$7.36M
5
WMT icon
Walmart
WMT
+$7.13M

Sector Composition

1 Financials 14.99%
2 Consumer Discretionary 10.63%
3 Technology 8.55%
4 Healthcare 7.59%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.69%
13,489
+9,558
27
$2.69M 0.67%
90,540
+46,316
28
$2.59M 0.65%
+8,658
29
$2.49M 0.62%
+18,816
30
$2.48M 0.62%
58,182
+19,573
31
$2.47M 0.62%
+16,392
32
$2.45M 0.61%
+4,758
33
$2.42M 0.6%
+16,537
34
$2.41M 0.6%
11,878
+7,574
35
$2.39M 0.6%
+14,538
36
$2.32M 0.58%
28,622
+22,473
37
$2.27M 0.57%
+35,925
38
$2.26M 0.56%
6,430
-12,477
39
$2.03M 0.51%
+55,214
40
$1.95M 0.49%
+5,546
41
$1.92M 0.48%
+4,021
42
$1.84M 0.46%
+13,211
43
$1.81M 0.45%
4,251
+2,034
44
$1.8M 0.45%
5,047
-8,862
45
$1.71M 0.43%
39,210
+15,579
46
$1.7M 0.42%
+11,212
47
$1.68M 0.42%
+649
48
$1.66M 0.41%
9,532
+6,193
49
$1.65M 0.41%
+9,589
50
$1.64M 0.41%
19,444
+16,697
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