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
$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. Common Stock
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
976
$94K ﹤0.01%
1,137
-2,484
977
$89K ﹤0.01%
+11,977
978
$82K ﹤0.01%
+13,130
979
$80K ﹤0.01%
11,295
-6,082
980
$74K ﹤0.01%
3,222
+658
981
$67K ﹤0.01%
14,038
982
$67K ﹤0.01%
+303
983
$66K ﹤0.01%
24,795
-27,578
984
$61K ﹤0.01%
136
-30
985
$60K ﹤0.01%
18,104
+7,779
986
$59K ﹤0.01%
+14,208
987
$53K ﹤0.01%
+11,030
988
$49K ﹤0.01%
12,747
+2,392
989
$37K ﹤0.01%
2,800
990
$37K ﹤0.01%
+5,730
991
$13K ﹤0.01%
57
992
– –
-160,207
993
– –
-18,683
994
– –
-34,727
995
– –
-15,430
996
– –
-77,068
997
– –
-98,170
998
– –
-582,592
999
– –
-1,205,190
1000
– –
-3,837
38 39
40
41 42