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
851
$240K 0.01%
+14,244
852
$240K 0.01%
1,695
-53
853
$240K 0.01%
2,156
-13,962
854
$237K 0.01%
+10,448
855
$237K 0.01%
12,781
-11,735
856
$236K 0.01%
+12,575
857
$236K 0.01%
55,053
+14,413
858
$236K 0.01%
+15,307
859
$234K 0.01%
4,541
-1,517
860
$234K 0.01%
+9,910
861
$234K 0.01%
6,885
+1,964
862
$233K 0.01%
+21,274
863
$233K 0.01%
+3,737
864
$231K 0.01%
+11,576
865
$230K 0.01%
+15,704
866
$228K 0.01%
+8,568
867
$226K 0.01%
22,088
+7,856
868
$225K 0.01%
3,310
-3,384
869
$224K 0.01%
8,024
-7,853
870
$224K 0.01%
7,221
-1,378
871
$224K 0.01%
14,445
-27,484
872
$223K 0.01%
+10,448
873
$223K 0.01%
+5,625
874
$221K 0.01%
+10,963
875
$221K 0.01%
17,549
-671
33 34
35
36 37