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
926
$183K 0.01%
+10,767
927
$182K 0.01%
21,343
-22,507
928
$182K 0.01%
+10,964
929
$180K 0.01%
33,883
-67,671
930
$177K 0.01%
+20,666
931
$177K 0.01%
+10,437
932
$177K 0.01%
+11,748
933
$172K 0.01%
+22,361
934
$169K 0.01%
1,915
+796
935
$168K 0.01%
+3,966
936
$168K 0.01%
23,742
-2,226
937
$166K ﹤0.01%
+14,822
938
$165K ﹤0.01%
14,597
+4,055
939
$164K ﹤0.01%
16,804
-1,199
940
$162K ﹤0.01%
+752
941
$162K ﹤0.01%
+10,490
942
$158K ﹤0.01%
+12,646
943
$158K ﹤0.01%
+19,373
944
$156K ﹤0.01%
22,395
+7,148
945
$155K ﹤0.01%
+19,786
946
$154K ﹤0.01%
+13,428
947
$151K ﹤0.01%
4,411
+731
948
$150K ﹤0.01%
+3,585
949
$149K ﹤0.01%
35,910
+3,712
950
$148K ﹤0.01%
36,793
+13,088
36 37
38
39 40