SCM

Stevens Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.14%
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
WMT
+$29.9M
5
PM icon
Philip Morris
PM
+$29.9M

Sector Composition

1 Financials 14.3%
2 Industrials 12.2%
3 Healthcare 11.22%
4 Technology 10.85%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$182K 0.01%
21,343
-22,507
927
$182K 0.01%
+10,964
928
$180K 0.01%
34,899
-69,702
929
$177K 0.01%
+20,666
930
$177K 0.01%
+10,437
931
$177K 0.01%
+11,748
932
$172K 0.01%
+22,361
933
$169K 0.01%
1,915
+796
934
$168K 0.01%
+3,966
935
$168K 0.01%
23,742
-2,226
936
$166K ﹤0.01%
+14,822
937
$165K ﹤0.01%
14,597
+4,055
938
$164K ﹤0.01%
16,804
-1,199
939
$162K ﹤0.01%
+10,490
940
$162K ﹤0.01%
+752
941
$158K ﹤0.01%
+12,646
942
$158K ﹤0.01%
+19,373
943
$156K ﹤0.01%
22,395
+7,148
944
$155K ﹤0.01%
+19,786
945
$154K ﹤0.01%
+13,428
946
$151K ﹤0.01%
4,411
+731
947
$150K ﹤0.01%
+3,585
948
$149K ﹤0.01%
35,910
+3,712
949
$148K ﹤0.01%
36,793
+13,088
950
$143K ﹤0.01%
+12,836
36 37
38
39 40