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
$346M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$13.5M
3
+$8.23M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.2M
5
WMT icon
Walmart
WMT
+$7.13M

Top Sells

1
+$48.4M
2
+$27.1M
3
+$26.5M
4
V icon
Visa
V
+$16.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M

Sector Composition

1 Industrials 13.43%
2 Financials 10.68%
3 Technology 9.8%
4 Consumer Discretionary 9.18%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$878K 0.25%
2,217
-1,662
102
$860K 0.25%
+20,164
103
$855K 0.25%
18,654
+4,028
104
$843K 0.24%
3,298
+456
105
$840K 0.24%
+5,928
106
$821K 0.24%
+36,928
107
$817K 0.24%
3,002
+666
108
$816K 0.24%
6,964
-7,128
109
$796K 0.23%
+3,931
110
$795K 0.23%
19,332
+13,253
111
$795K 0.23%
7,471
-4,363
112
$782K 0.23%
+7,788
113
$762K 0.22%
35,241
-11,828
114
$760K 0.22%
24,954
+1,953
115
$745K 0.22%
49,072
+7,721
116
$745K 0.22%
+7,850
117
$744K 0.21%
11,870
+2,380
118
$741K 0.21%
24,153
+6,070
119
$740K 0.21%
5,750
-4,438
120
$740K 0.21%
+6,017
121
$726K 0.21%
+3,630
122
$725K 0.21%
10,958
+4,269
123
$715K 0.21%
4,723
+1,250
124
$701K 0.2%
21,344
+15,949
125
$697K 0.2%
9,823
+4,894
3 4
5
6 7