SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
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
76
$11.8M 0.35%
12,578
-3,693
77
$11.7M 0.35%
496,620
+173,597
78
$11.5M 0.34%
228,073
-230,527
79
$11.5M 0.34%
+50,590
80
$11.3M 0.33%
149,500
+12,392
81
$11M 0.32%
+251,811
82
$10.9M 0.32%
113,618
-17,672
83
$10.6M 0.31%
+266,640
84
$10.5M 0.31%
+1,138,004
85
$10.3M 0.31%
124,703
-97,416
86
$10.2M 0.3%
+246,926
87
$9.99M 0.29%
+163,489
88
$9.98M 0.29%
89,137
-58,211
89
$9.93M 0.29%
+336,519
90
$9.79M 0.29%
+1,124,382
91
$9.74M 0.29%
+268,445
92
$9.7M 0.29%
124,509
+85,608
93
$9.69M 0.29%
342,485
+191,895
94
$9.65M 0.28%
+846,640
95
$9.63M 0.28%
160,853
+32,686
96
$9.61M 0.28%
+164,696
97
$9.52M 0.28%
+312,381
98
$9.5M 0.28%
90,461
+70,581
99
$9.38M 0.28%
465,860
+5,888
100
$9.34M 0.28%
1,033,136
-1,336
2 3
4
5 6