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
476
$1.04M 0.03%
+47,793
477
$1.03M 0.03%
+42,517
478
$1.03M 0.03%
14,648
-13,759
479
$1.02M 0.03%
101,453
+43,520
480
$1.02M 0.03%
+50,788
481
$1.02M 0.03%
32,030
-10,696
482
$1.01M 0.03%
+22,949
483
$1.01M 0.03%
+106,933
484
$1M 0.03%
+22,229
485
$999K 0.03%
+38,475
486
$988K 0.03%
41,849
-382,685
487
$984K 0.03%
+13,190
488
$978K 0.03%
22,265
+7,532
489
$969K 0.03%
+9,061
490
$969K 0.03%
+32,348
491
$966K 0.03%
22,134
+5,703
492
$966K 0.03%
39,125
+11,728
493
$962K 0.03%
20,690
+3,402
494
$950K 0.03%
+11,160
495
$937K 0.03%
25,092
+14,784
496
$936K 0.03%
+106,333
497
$931K 0.03%
+52,569
498
$931K 0.03%
13,905
+9,555
499
$930K 0.03%
48,768
+1,507
500
$928K 0.03%
+16,148
18 19
20
21 22