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
751
$332K 0.01%
+32,028
752
$332K 0.01%
11,641
-111,191
753
$331K 0.01%
+38,220
754
$330K 0.01%
+1,125
755
$330K 0.01%
+21,074
756
$326K 0.01%
71,271
+10,106
757
$326K 0.01%
8,250
+681
758
$324K 0.01%
7,766
-2,566
759
$324K 0.01%
10,720
-18,598
760
$323K 0.01%
17,146
+1,684
761
$323K 0.01%
9,223
-9,408
762
$322K 0.01%
+61,711
763
$322K 0.01%
+54,306
764
$322K 0.01%
+8,512
765
$319K 0.01%
+13,944
766
$318K 0.01%
+9,281
767
$316K 0.01%
4,003
-1,857
768
$316K 0.01%
+10,007
769
$315K 0.01%
+6,369
770
$314K 0.01%
+10,568
771
$314K 0.01%
+13,345
772
$314K 0.01%
52,646
-199,244
773
$313K 0.01%
+1,659
774
$313K 0.01%
4,820
-14,579
775
$312K 0.01%
+9,421
29 30
31
32 33