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
551
$749K 0.02%
10,850
-1,620
552
$733K 0.02%
+68,463
553
$733K 0.02%
+14,510
554
$719K 0.02%
18,833
+5,299
555
$716K 0.02%
23,179
+6,922
556
$716K 0.02%
13,579
+10,285
557
$712K 0.02%
+11,878
558
$710K 0.02%
15,422
-2,329
559
$708K 0.02%
+30,147
560
$706K 0.02%
8,946
-2,067
561
$703K 0.02%
+11,545
562
$698K 0.02%
+18,618
563
$697K 0.02%
+25,212
564
$693K 0.02%
+46,483
565
$692K 0.02%
+21,307
566
$685K 0.02%
+6,915
567
$684K 0.02%
8,455
-43,471
568
$682K 0.02%
+15,209
569
$680K 0.02%
+20,607
570
$677K 0.02%
+26,800
571
$677K 0.02%
+41,484
572
$675K 0.02%
+13,765
573
$670K 0.02%
36,370
+20,440
574
$664K 0.02%
35,778
+17,007
575
$661K 0.02%
61,946
-31,609
21 22
23
24 25