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
601
$594K 0.02%
+36,708
602
$591K 0.02%
+12,667
603
$589K 0.02%
+10,947
604
$587K 0.02%
+4,663
605
$585K 0.02%
+19,420
606
$580K 0.02%
22,066
+6,014
607
$578K 0.02%
+17,031
608
$566K 0.02%
+12,502
609
$566K 0.02%
+6,971
610
$564K 0.02%
+44,983
611
$561K 0.02%
+44,280
612
$557K 0.02%
+9,891
613
$556K 0.02%
+11,016
614
$555K 0.02%
+47,042
615
$554K 0.02%
11,026
-481,765
616
$554K 0.02%
8,829
+3,731
617
$553K 0.02%
+13,869
618
$552K 0.02%
21,063
+1,030
619
$549K 0.02%
15,408
-1,799
620
$549K 0.02%
11,779
-5,529
621
$546K 0.02%
7,701
+1,891
622
$545K 0.02%
+13,216
623
$544K 0.02%
2,436
+1,706
624
$539K 0.02%
20,286
+2,669
625
$532K 0.02%
48,329
+7,929
23 24
25
26 27