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
1001
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-17,534
1002
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1003
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-249,013
1004
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-92,010
1005
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-143,046
1006
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-11,605
1007
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-8,209
1008
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-5,695
1009
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-12,862
1010
– –
-9,930
1011
– –
-149,008
1012
– –
-11,650
1013
– –
-18,574
1014
– –
-9,438
1015
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-89,369
1016
– –
-54,156
1017
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-22,365
1018
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-52,075
1019
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-19,228
1020
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-31,458
1021
– –
-1,124
1022
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-21,917
1023
– –
-5,387
1024
– –
-7,484
1025
– –
-11,575
39 40
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