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
876
$221K 0.01%
17,754
+3,791
877
$220K 0.01%
56,088
-2,977
878
$220K 0.01%
+13,262
879
$220K 0.01%
48,795
+33,597
880
$219K 0.01%
5,786
-341
881
$219K 0.01%
+13,032
882
$217K 0.01%
+850
883
$217K 0.01%
+5,494
884
$214K 0.01%
+6,745
885
$214K 0.01%
+10,022
886
$214K 0.01%
+13,095
887
$212K 0.01%
2,626
-657
888
$211K 0.01%
+8,434
889
$210K 0.01%
+18,203
890
$209K 0.01%
+36,828
891
$209K 0.01%
+10,025
892
$208K 0.01%
+7,013
893
$207K 0.01%
+7,224
894
$207K 0.01%
8,525
-33,822
895
$207K 0.01%
+4,564
896
$207K 0.01%
14,970
+2,813
897
$207K 0.01%
4,809
-537
898
$207K 0.01%
9,217
+838
899
$205K 0.01%
+849
900
$205K 0.01%
+15,506
34 35
36
37 38