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
501
$927K 0.03%
13,148
+8,332
502
$920K 0.03%
12,531
+7,419
503
$918K 0.03%
23,139
+5,025
504
$913K 0.03%
+39,055
505
$912K 0.03%
29,845
-5,747
506
$910K 0.03%
21,180
-13,600
507
$904K 0.03%
47,409
+6,889
508
$898K 0.03%
+116,732
509
$895K 0.03%
39,570
-6,913
510
$886K 0.03%
23,888
+6,501
511
$885K 0.03%
69,704
-218,916
512
$885K 0.03%
+38,813
513
$878K 0.03%
+21,207
514
$874K 0.03%
+33,103
515
$874K 0.03%
22,479
+8,595
516
$873K 0.03%
37,085
+11,128
517
$868K 0.03%
14,652
-34,588
518
$868K 0.03%
52,546
-1,490
519
$867K 0.03%
+30,628
520
$864K 0.03%
9,832
+6,715
521
$850K 0.03%
40,327
+14,300
522
$835K 0.02%
39,011
-5,266
523
$834K 0.02%
203
+4
524
$832K 0.02%
36,161
+21,402
525
$832K 0.02%
11,404
-2,601
19 20
21
22 23