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
701
$393K 0.01%
12,888
-18,865
702
$391K 0.01%
+27,120
703
$391K 0.01%
9,080
-84,213
704
$390K 0.01%
+14,849
705
$390K 0.01%
+19,180
706
$387K 0.01%
+55,021
707
$386K 0.01%
41,981
+13,410
708
$386K 0.01%
19,111
-18,910
709
$386K 0.01%
11,966
-1,877
710
$386K 0.01%
+13,532
711
$382K 0.01%
+3,567
712
$379K 0.01%
+27,564
713
$379K 0.01%
+17,456
714
$379K 0.01%
+11,213
715
$378K 0.01%
+19,434
716
$378K 0.01%
25,045
+3,245
717
$377K 0.01%
9,450
+948
718
$375K 0.01%
84,130
+57,017
719
$374K 0.01%
+5,882
720
$374K 0.01%
+10,512
721
$371K 0.01%
+10,624
722
$370K 0.01%
+10,945
723
$370K 0.01%
+17,433
724
$368K 0.01%
+11,029
725
$367K 0.01%
+10,267
27 28
29
30 31