SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
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
51
$15M 0.44%
+455,518
52
$14.9M 0.44%
460,539
-217,320
53
$14.9M 0.44%
255,566
+227,013
54
$14.5M 0.43%
804,216
-551,261
55
$14.5M 0.43%
81,943
-120,676
56
$14.3M 0.42%
+163,041
57
$14.2M 0.42%
+308,377
58
$13.8M 0.41%
+114,631
59
$13.6M 0.4%
+394,604
60
$13.4M 0.4%
+259,563
61
$13.3M 0.39%
362,550
-121,006
62
$13.1M 0.39%
279,418
+251,168
63
$13M 0.38%
+251,912
64
$12.8M 0.38%
+310,224
65
$12.7M 0.37%
210,581
-91,095
66
$12.5M 0.37%
167,251
-13,483
67
$12.5M 0.37%
+623,220
68
$12.3M 0.36%
1,294,906
+1,243,776
69
$12.3M 0.36%
147,384
+50,618
70
$12.3M 0.36%
+98,625
71
$12.3M 0.36%
841,419
-287,026
72
$12.2M 0.36%
174,265
+128,930
73
$12.2M 0.36%
+220,661
74
$12.1M 0.36%
529,579
+83,937
75
$12.1M 0.36%
+94,690
1 2
3
4 5