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
1301
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-178,658
1302
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-60,937
1303
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-7,840
1304
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-215,335
1305
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-415,206
1306
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-121,679
1307
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-22,342
1308
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-214,909
1309
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-331,000
1310
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-38,519
1311
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-31,351
1312
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-39,876
1313
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-32,150
1314
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-42,385
1315
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-198,780
1316
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-259,791
1317
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-537,675
1318
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-184,448
1319
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-24,989
1320
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-299,312
1321
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-111,491
1322
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-37,513
1323
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-22,952
1324
– –
-4,413
1325
– –
-128,191
51 52
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