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
1026
– –
-29,082
1027
– –
-196,400
1028
– –
-83,982
1029
– –
-100,536
1030
– –
-10,522
1031
– –
-24,295
1032
– –
-54,786
1033
– –
-12,952
1034
– –
-276,541
1035
– –
-38,217
1036
– –
-12,867
1037
– –
-22,622
1038
– –
-12,891
1039
– –
-11,296
1040
– –
-11,251
1041
– –
-5,287
1042
– –
-12,490
1043
– –
-49,645
1044
– –
-8,732
1045
– –
-17,461
1046
– –
-6,784
1047
– –
-18,429
1048
– –
-78,348
1049
– –
-58,091
1050
– –
-18,038
40 41
42
43 44