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
651
$483K 0.01%
15,097
+3,503
652
$482K 0.01%
+35,082
653
$473K 0.01%
27,026
+4,868
654
$473K 0.01%
7,508
655
$472K 0.01%
4,761
-33,925
656
$469K 0.01%
+91,752
657
$467K 0.01%
+20,412
658
$463K 0.01%
+6,095
659
$463K 0.01%
27,452
+8,284
660
$463K 0.01%
+15,861
661
$462K 0.01%
+4,424
662
$461K 0.01%
44,849
+20,839
663
$460K 0.01%
+8,186
664
$457K 0.01%
12,737
+5,359
665
$456K 0.01%
23,794
-2,366
666
$455K 0.01%
+596
667
$454K 0.01%
+7,559
668
$451K 0.01%
+9,102
669
$446K 0.01%
+2,257
670
$445K 0.01%
+132,015
671
$442K 0.01%
7,287
-25,565
672
$442K 0.01%
+29,212
673
$439K 0.01%
+7,056
674
$438K 0.01%
+15,275
675
$435K 0.01%
+31,646
25 26
27
28 29