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
1051
– –
-109,141
1052
– –
-16,231
1053
– –
-12,946
1054
– –
-348,013
1055
– –
-8,772
1056
– –
-61,871
1057
– –
-58,344
1058
– –
-205,842
1059
– –
-19,930
1060
– –
-46,892
1061
– –
-148,845
1062
– –
-649,459
1063
– –
-85,886
1064
– –
-20,419
1065
– –
-10,478
1066
– –
-12,188
1067
– –
-14,606
1068
– –
-259,999
1069
– –
-4,247
1070
– –
-32,810
1071
– –
-17,849
1072
– –
-45,036
1073
– –
-13,368
1074
– –
-26,846
1075
– –
-22,863
41 42
43
44 45