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
951
$137K ﹤0.01%
11,725
-40,517
952
$136K ﹤0.01%
+11,319
953
$133K ﹤0.01%
13,341
-5,381
954
$133K ﹤0.01%
18,967
+7,445
955
$132K ﹤0.01%
13,974
+724
956
$132K ﹤0.01%
15,682
-64,335
957
$131K ﹤0.01%
569
-249
958
$129K ﹤0.01%
+13,040
959
$129K ﹤0.01%
12,473
-2,119
960
$128K ﹤0.01%
+11,567
961
$122K ﹤0.01%
+10,279
962
$120K ﹤0.01%
+10,886
963
$120K ﹤0.01%
23,693
-15,003
964
$118K ﹤0.01%
+10,891
965
$115K ﹤0.01%
+19,601
966
$112K ﹤0.01%
+15,389
967
$111K ﹤0.01%
+4,233
968
$111K ﹤0.01%
10,971
-48,630
969
$106K ﹤0.01%
11,720
+1,456
970
$101K ﹤0.01%
+10,698
971
$99K ﹤0.01%
12,890
-34,753
972
$99K ﹤0.01%
+19,785
973
$97K ﹤0.01%
16,142
-25,406
974
$97K ﹤0.01%
+1,047
975
$94K ﹤0.01%
1,137
-2,484
37 38
39
40 41