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
1226
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-4,464
1227
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-8,670
1228
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-10,206
1229
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-6,406
1230
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1231
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-448,095
1232
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-24,579
1233
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-19,882
1234
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-27,001
1235
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-26,339
1236
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-129,039
1237
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-11,645
1238
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-36,652
1239
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-25,670
1240
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-65,103
1241
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-15,249
1242
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-290,725
1243
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-15,528
1244
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-323,840
1245
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-17,282
1246
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-12,845
1247
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-259,484
1248
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-31,941
1249
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-19,700
1250
– –
-2,754
48 49
50
51 52