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
$401M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$13.2M
3
+$12.9M
4
V icon
Visa
V
+$10.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M

Top Sells

1
+$15.4M
2
+$10.1M
3
+$9.54M
4
HON icon
Honeywell
HON
+$7.36M
5
WMT icon
Walmart
WMT
+$7.13M

Sector Composition

1 Financials 14.99%
2 Consumer Discretionary 10.63%
3 Technology 8.55%
4 Healthcare 7.59%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.29%
10,502
+5,948
77
$1.15M 0.29%
15,090
+2,311
78
$1.15M 0.29%
7,798
+834
79
$1.12M 0.28%
+6,513
80
$1.09M 0.27%
37,818
+25,680
81
$1.06M 0.26%
4,174
-1,242
82
$1.04M 0.26%
14,168
-13,156
83
$1.03M 0.26%
+17,893
84
$1.01M 0.25%
38,875
+1,947
85
$1.01M 0.25%
46,200
+33,980
86
$991K 0.25%
16,309
-76,869
87
$966K 0.24%
26,722
+19,920
88
$953K 0.24%
+6,587
89
$947K 0.24%
+3,933
90
$928K 0.23%
5,724
-3,994
91
$928K 0.23%
+12,289
92
$927K 0.23%
17,801
-2,363
93
$922K 0.23%
4,397
-35,113
94
$918K 0.23%
+25,564
95
$916K 0.23%
+7,090
96
$902K 0.22%
+7,888
97
$886K 0.22%
+3,805
98
$883K 0.22%
+1,250
99
$873K 0.22%
+8,643
100
$871K 0.22%
1,570
+286
2 3
4
5 6