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
826
$266K 0.01%
10,297
-284
827
$266K 0.01%
+4,593
828
$265K 0.01%
+13,894
829
$264K 0.01%
+8,302
830
$263K 0.01%
+7,418
831
$261K 0.01%
+13,778
832
$259K 0.01%
14,528
-15,354
833
$258K 0.01%
+10,675
834
$258K 0.01%
+11,889
835
$257K 0.01%
7,132
-454
836
$257K 0.01%
+13,744
837
$256K 0.01%
11,702
+2,563
838
$255K 0.01%
+6,540
839
$253K 0.01%
+11,369
840
$251K 0.01%
3,145
-17,805
841
$250K 0.01%
+3,744
842
$250K 0.01%
11,052
-555
843
$249K 0.01%
+8,905
844
$248K 0.01%
4,336
-11,850
845
$244K 0.01%
+18,458
846
$244K 0.01%
8,194
-2,715
847
$242K 0.01%
+20,430
848
$241K 0.01%
+4,027
849
$241K 0.01%
3,204
-90,093
850
$241K 0.01%
+8,362
32 33
34
35 36