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
1126
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-11,731
1127
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-8,475
1128
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-485,050
1129
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-12,437
1130
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1131
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-34,385
1132
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-11,657
1133
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-74,265
1134
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-265,452
1135
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-122,668
1136
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-30,456
1137
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-123,290
1138
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-39,748
1139
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-15,719
1140
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-21,438
1141
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-26,550
1142
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-534,261
1143
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1144
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-49,645
1145
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-62,643
1146
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-12,671
1147
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-46,851
1148
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-9,599
1149
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-36,601
1150
– –
-29,828
44 45
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