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
676
$432K 0.01%
+26,705
677
$430K 0.01%
+22,144
678
$430K 0.01%
15,161
+1,962
679
$429K 0.01%
+13,839
680
$429K 0.01%
34,876
-7,736
681
$428K 0.01%
+10,820
682
$427K 0.01%
+6,288
683
$423K 0.01%
+8,848
684
$422K 0.01%
+16,524
685
$422K 0.01%
+21,187
686
$420K 0.01%
5,017
+1,369
687
$417K 0.01%
+21,952
688
$416K 0.01%
+38,972
689
$416K 0.01%
10,855
+3,252
690
$413K 0.01%
+17,114
691
$410K 0.01%
11,685
-7,138
692
$408K 0.01%
+9,715
693
$407K 0.01%
+7,025
694
$405K 0.01%
5,172
-2,206
695
$403K 0.01%
1,272
+299
696
$399K 0.01%
+9,125
697
$398K 0.01%
6,485
-12,017
698
$398K 0.01%
+22,447
699
$396K 0.01%
+16,287
700
$395K 0.01%
+22,493
26 27
28
29 30