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
$401M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$13.2M
3
+$12.9M
4
V icon
Visa
V
+$10.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M

Top Sells

1
+$15.4M
2
+$10.1M
3
+$9.54M
4
HON icon
Honeywell
HON
+$7.36M
5
WMT icon
Walmart
WMT
+$7.13M

Sector Composition

1 Financials 14.99%
2 Consumer Discretionary 10.63%
3 Technology 8.55%
4 Healthcare 7.59%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$870K 0.22%
31,383
+6,471
102
$865K 0.22%
3,158
-1,287
103
$863K 0.22%
62,807
+40,559
104
$849K 0.21%
+3,863
105
$848K 0.21%
+17,120
106
$846K 0.21%
5,957
-1,514
107
$833K 0.21%
30,111
+8,709
108
$811K 0.2%
1,433
-444
109
$806K 0.2%
+11,283
110
$795K 0.2%
+5,719
111
$778K 0.19%
2,956
-8,530
112
$773K 0.19%
+2,489
113
$762K 0.19%
+655
114
$762K 0.19%
8,016
-1,476
115
$755K 0.19%
25,106
-49,306
116
$749K 0.19%
+4,705
117
$739K 0.18%
7,426
-28,660
118
$726K 0.18%
+5,330
119
$711K 0.18%
+1,391
120
$700K 0.17%
12,481
-263
121
$686K 0.17%
2,517
+1,218
122
$676K 0.17%
7,555
+4,435
123
$674K 0.17%
8,175
-2,783
124
$674K 0.17%
6,528
-867
125
$674K 0.17%
4,796
+1,314
3 4
5
6 7