SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
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
101
$9.26M 0.27%
145,748
+82,573
102
$9.25M 0.27%
+98,847
103
$9.2M 0.27%
499,652
+93,513
104
$9.18M 0.27%
152,114
-57,091
105
$8.87M 0.26%
+163,108
106
$8.87M 0.26%
+116,788
107
$8.8M 0.26%
334,361
+93,609
108
$8.73M 0.26%
117,548
+68,516
109
$8.71M 0.26%
180,263
-57,331
110
$8.66M 0.26%
333,864
-42,582
111
$8.65M 0.26%
259,168
+50,609
112
$8.56M 0.25%
229,486
-103,388
113
$8.51M 0.25%
+271,334
114
$8.42M 0.25%
+111,004
115
$8.41M 0.25%
979,761
-1,944,300
116
$8.38M 0.25%
371,446
-983,770
117
$8.31M 0.25%
+224,045
118
$8.3M 0.25%
198,302
+60,246
119
$8.21M 0.24%
114,667
+9,069
120
$8.17M 0.24%
+524,652
121
$8.14M 0.24%
144,940
+33,478
122
$8.13M 0.24%
+99,956
123
$8.1M 0.24%
251,800
-412,708
124
$8.09M 0.24%
168,522
-69,782
125
$8.08M 0.24%
151,240
+36,295
3 4
5
6 7