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
576
$661K 0.02%
15,252
-1,943
577
$658K 0.02%
40,182
-3,600
578
$657K 0.02%
+21,493
579
$656K 0.02%
+68,622
580
$653K 0.02%
46,904
-5,424
581
$653K 0.02%
+39,195
582
$645K 0.02%
10,525
+5,490
583
$642K 0.02%
+22,003
584
$640K 0.02%
+24,205
585
$638K 0.02%
28,974
+7,966
586
$638K 0.02%
87,282
+53,660
587
$635K 0.02%
5,766
-33,410
588
$634K 0.02%
+7,975
589
$631K 0.02%
+12,636
590
$627K 0.02%
31,160
-3,231
591
$622K 0.02%
+23,485
592
$621K 0.02%
10,543
-7,110
593
$620K 0.02%
8,100
+81
594
$620K 0.02%
+15,089
595
$617K 0.02%
25,680
+9,936
596
$611K 0.02%
+28,561
597
$608K 0.02%
+24,208
598
$602K 0.02%
32,131
-12,214
599
$597K 0.02%
+68,192
600
$596K 0.02%
+50,986
22 23
24
25 26