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
$346M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$13.5M
3
+$8.23M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.2M
5
WMT icon
Walmart
WMT
+$7.13M

Top Sells

1
+$48.4M
2
+$27.1M
3
+$26.5M
4
V icon
Visa
V
+$16.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M

Sector Composition

1 Industrials 13.43%
2 Financials 10.68%
3 Technology 9.8%
4 Consumer Discretionary 9.18%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.34%
86,195
+30,253
77
$1.18M 0.34%
7,384
+2,737
78
$1.17M 0.34%
2,676
-2,212
79
$1.16M 0.34%
+9,229
80
$1.11M 0.32%
+4,294
81
$1.11M 0.32%
+41,283
82
$1.1M 0.32%
+3,763
83
$1.08M 0.31%
5,416
+2,107
84
$1.06M 0.31%
13,986
-1,651
85
$1.06M 0.31%
+52,658
86
$1.04M 0.3%
+4,227
87
$1.03M 0.3%
11,154
+8,409
88
$963K 0.28%
+1,877
89
$959K 0.28%
5,641
-1,578
90
$946K 0.27%
9,799
-540
91
$940K 0.27%
5,404
+3,266
92
$934K 0.27%
16,098
-10,492
93
$914K 0.26%
3,469
-7,090
94
$907K 0.26%
+12,597
95
$906K 0.26%
+14,317
96
$899K 0.26%
+9,492
97
$886K 0.26%
+8,247
98
$885K 0.26%
+12,779
99
$882K 0.25%
23,631
+15,333
100
$880K 0.25%
+4,304
2 3
4
5 6