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
776
$309K 0.01%
+6,007
777
$307K 0.01%
+16,305
778
$307K 0.01%
49,922
+36,460
779
$305K 0.01%
+8,813
780
$305K 0.01%
26,436
-32,762
781
$304K 0.01%
+74,934
782
$304K 0.01%
18,622
-2,228
783
$304K 0.01%
+19,288
784
$303K 0.01%
+8,207
785
$302K 0.01%
+10,784
786
$302K 0.01%
+10,525
787
$301K 0.01%
+7,002
788
$301K 0.01%
392
+215
789
$301K 0.01%
+19,142
790
$300K 0.01%
+12,339
791
$300K 0.01%
+28,827
792
$299K 0.01%
2,806
-1,027
793
$298K 0.01%
8,249
-48,145
794
$296K 0.01%
+2,778
795
$294K 0.01%
+5,677
796
$294K 0.01%
+14,170
797
$293K 0.01%
22,554
+1,600
798
$292K 0.01%
13,584
-9,616
799
$292K 0.01%
+6,498
800
$292K 0.01%
+9,635
30 31
32
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