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
1101
– –
-22,099
1102
– –
-3,646
1103
– –
-380,217
1104
– –
-36,217
1105
– –
-31,104
1106
– –
-27,531
1107
– –
-11,999
1108
– –
-353,959
1109
– –
-16,838
1110
– –
-4,984
1111
– –
-14,679
1112
– –
-8,725
1113
– –
-61,618
1114
– –
-5,326
1115
– –
-155,152
1116
– –
-89,478
1117
– –
-10,091
1118
– –
-391
1119
– –
-17,261
1120
– –
-23,497
1121
– –
-25,869
1122
– –
-11,310
1123
– –
-123,097
1124
– –
-96,211
1125
– –
-10,300
43 44
45
46 47