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
$346M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$13.5M
3
+$8.23M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.2M
5
WMT icon
Walmart
WMT
+$7.13M

Top Sells

1
+$48.4M
2
+$27.1M
3
+$26.5M
4
V icon
Visa
V
+$16.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M

Sector Composition

1 Industrials 13.43%
2 Financials 10.68%
3 Technology 9.8%
4 Consumer Discretionary 9.18%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.46%
+44,564
52
$1.54M 0.45%
16,670
+653
53
$1.53M 0.44%
28,379
-4,280
54
$1.52M 0.44%
+6,882
55
$1.52M 0.44%
21,777
-9,809
56
$1.52M 0.44%
14,044
+8,388
57
$1.5M 0.43%
11,406
+7,480
58
$1.48M 0.43%
97,660
+47,389
59
$1.47M 0.42%
+3,767
60
$1.45M 0.42%
2,091
+339
61
$1.44M 0.42%
67,410
+31,291
62
$1.44M 0.42%
+12,771
63
$1.44M 0.42%
13,623
+9,229
64
$1.44M 0.42%
+38,609
65
$1.44M 0.41%
+2,674
66
$1.42M 0.41%
24,561
+14,610
67
$1.38M 0.4%
+44,224
68
$1.36M 0.39%
4,445
+3,874
69
$1.34M 0.39%
9,718
+4,696
70
$1.3M 0.38%
10,841
+4,880
71
$1.3M 0.38%
+6,404
72
$1.26M 0.36%
+6,179
73
$1.22M 0.35%
+6,781
74
$1.22M 0.35%
10,122
+738
75
$1.21M 0.35%
5,866
-3,871
1 2
3
4 5