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
726
$367K 0.01%
34,924
+19,132
727
$364K 0.01%
64,513
-68,950
728
$363K 0.01%
+10,560
729
$361K 0.01%
+23,637
730
$359K 0.01%
+7,794
731
$358K 0.01%
+13,029
732
$358K 0.01%
12,026
-21,375
733
$358K 0.01%
48,610
-1,037
734
$355K 0.01%
+35,217
735
$354K 0.01%
+5,956
736
$353K 0.01%
71,340
+15,191
737
$352K 0.01%
+9,486
738
$350K 0.01%
6,059
-13,532
739
$350K 0.01%
13,426
-26,446
740
$348K 0.01%
6,069
-47,903
741
$346K 0.01%
1,172
742
$344K 0.01%
8,542
-32,595
743
$344K 0.01%
+35,679
744
$343K 0.01%
+16,743
745
$341K 0.01%
14,758
+92
746
$339K 0.01%
92,924
-8,640
747
$338K 0.01%
59,350
-3,470
748
$338K 0.01%
13,811
-771
749
$337K 0.01%
8,947
-207,129
750
$336K 0.01%
+5,620
28 29
30
31 32