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
$401M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$13.2M
3
+$12.9M
4
V icon
Visa
V
+$10.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M

Top Sells

1
+$15.4M
2
+$10.1M
3
+$9.54M
4
HON icon
Honeywell
HON
+$7.36M
5
WMT icon
Walmart
WMT
+$7.13M

Sector Composition

1 Financials 14.99%
2 Consumer Discretionary 10.63%
3 Technology 8.55%
4 Healthcare 7.59%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.41%
+6,304
52
$1.63M 0.41%
18,466
+4,480
53
$1.51M 0.38%
+7,960
54
$1.46M 0.36%
+5,017
55
$1.46M 0.36%
+16,171
56
$1.44M 0.36%
+10,389
57
$1.43M 0.36%
3,151
-22,178
58
$1.39M 0.35%
+3,931
59
$1.35M 0.34%
7,714
-15,780
60
$1.29M 0.32%
67,140
-30,520
61
$1.28M 0.32%
19,396
-18,602
62
$1.28M 0.32%
+10,037
63
$1.26M 0.32%
9,239
-1,602
64
$1.26M 0.31%
2,723
+1,411
65
$1.25M 0.31%
2,733
-4,132
66
$1.25M 0.31%
15,642
-11,106
67
$1.23M 0.31%
35,442
+11,289
68
$1.23M 0.31%
8,866
-2,698
69
$1.22M 0.3%
+35,634
70
$1.21M 0.3%
+16,300
71
$1.21M 0.3%
+31,337
72
$1.2M 0.3%
23,406
+4,074
73
$1.2M 0.3%
+16,204
74
$1.2M 0.3%
+8,884
75
$1.18M 0.29%
1,864
+1,083
1 2
3
4 5