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
526
$818K 0.02%
+63,936
527
$816K 0.02%
2,318
+38
528
$815K 0.02%
9,667
-4,513
529
$813K 0.02%
12,733
-24,745
530
$808K 0.02%
12,674
-62,481
531
$807K 0.02%
21,754
-2,902
532
$805K 0.02%
47,344
+26,740
533
$801K 0.02%
+38,718
534
$796K 0.02%
+21,339
535
$794K 0.02%
38,510
+21,156
536
$788K 0.02%
10,467
+2,816
537
$782K 0.02%
+7,818
538
$775K 0.02%
+17,785
539
$775K 0.02%
7,527
+1,969
540
$774K 0.02%
7,416
-297
541
$771K 0.02%
+67,908
542
$768K 0.02%
33,145
-27,407
543
$766K 0.02%
+8,867
544
$763K 0.02%
+11,087
545
$756K 0.02%
+12,700
546
$755K 0.02%
+33,272
547
$755K 0.02%
+7,930
548
$755K 0.02%
+14,878
549
$754K 0.02%
32,428
+18,779
550
$751K 0.02%
+27,636
20 21
22
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