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
626
$528K 0.02%
44,286
+24,394
627
$527K 0.02%
60,000
+5,000
628
$526K 0.02%
+6,079
629
$526K 0.02%
65,856
+25,503
630
$525K 0.02%
+12,207
631
$523K 0.02%
58,207
+46,642
632
$523K 0.02%
5,718
-13,239
633
$522K 0.02%
+16,324
634
$518K 0.02%
153,137
+107,702
635
$516K 0.02%
28,438
+13,180
636
$516K 0.02%
+22,476
637
$511K 0.02%
+20,840
638
$511K 0.02%
34,365
-160,283
639
$510K 0.02%
9,443
-27,718
640
$505K 0.01%
50,812
+36,325
641
$503K 0.01%
9,940
-63,784
642
$498K 0.01%
13,070
+6,950
643
$495K 0.01%
+8,977
644
$493K 0.01%
+14,270
645
$491K 0.01%
+25,147
646
$489K 0.01%
+14,547
647
$486K 0.01%
+13,642
648
$485K 0.01%
11,374
+2,552
649
$485K 0.01%
20,971
-22,495
650
$483K 0.01%
+28,211
24 25
26
27 28