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
801
$290K 0.01%
5,880
-12,685
802
$290K 0.01%
+2,773
803
$288K 0.01%
4,779
-8,359
804
$287K 0.01%
+33,377
805
$286K 0.01%
14,680
-7,324
806
$284K 0.01%
+490
807
$282K 0.01%
+14,585
808
$282K 0.01%
+17,518
809
$282K 0.01%
+9,134
810
$282K 0.01%
+2,554
811
$281K 0.01%
+52,698
812
$280K 0.01%
+1,184
813
$279K 0.01%
30,557
+18,319
814
$276K 0.01%
+2,728
815
$276K 0.01%
17,868
+2,872
816
$274K 0.01%
+4,738
817
$274K 0.01%
7,111
-3,159
818
$273K 0.01%
132,705
+14,375
819
$272K 0.01%
+16,537
820
$271K 0.01%
11,161
-1,334
821
$271K 0.01%
10,081
-3,125
822
$270K 0.01%
+13,462
823
$267K 0.01%
12,415
-4,864
824
$267K 0.01%
+4,973
825
$267K 0.01%
+6,247
31 32
33
34 35