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
1201
– –
-14,976
1202
– –
-24,828
1203
– –
-505,362
1204
– –
-14,442
1205
– –
-38,777
1206
– –
-21,937
1207
– –
-44,215
1208
– –
-18,431
1209
– –
-108,556
1210
– –
-68,258
1211
– –
-38,541
1212
– –
-79,014
1213
– –
-382,172
1214
– –
-23,847
1215
– –
-483,955
1216
– –
-30,629
1217
– –
-14,676
1218
– –
-138,310
1219
– –
-12,999
1220
– –
-95,106
1221
– –
-145,837
1222
– –
-446,312
1223
– –
-5,829
1224
– –
-61,004
1225
– –
-28,806
47 48
49
50 51