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
901
$205K 0.01%
+13,132
902
$204K 0.01%
+2,794
903
$204K 0.01%
+17
904
$204K 0.01%
+9,997
905
$204K 0.01%
+3,961
906
$203K 0.01%
+9,972
907
$203K 0.01%
+17,085
908
$201K 0.01%
+505
909
$198K 0.01%
+10,721
910
$198K 0.01%
+18,277
911
$196K 0.01%
12,949
-9,344
912
$196K 0.01%
12,530
+2,267
913
$196K 0.01%
12,516
+1,506
914
$195K 0.01%
+48,127
915
$193K 0.01%
4,988
+2,956
916
$193K 0.01%
14,711
-1,099
917
$191K 0.01%
+1,459
918
$191K 0.01%
+10,078
919
$190K 0.01%
+19,306
920
$189K 0.01%
+9,545
921
$189K 0.01%
11,186
-1,131
922
$188K 0.01%
+13,074
923
$187K 0.01%
+23,805
924
$187K 0.01%
+1,156
925
$184K 0.01%
+10,172
35 36
37
38 39