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
126
$8.07M 0.24%
+44,214
127
$8.03M 0.24%
50,770
-161,266
128
$7.96M 0.23%
201,368
+115,202
129
$7.96M 0.23%
131,049
+44,844
130
$7.89M 0.23%
+110,240
131
$7.78M 0.23%
188,506
+86,209
132
$7.67M 0.23%
+35,677
133
$7.66M 0.23%
57,626
-56,263
134
$7.5M 0.22%
47,312
+38,401
135
$7.41M 0.22%
183,482
+44,255
136
$7.39M 0.22%
103,581
+94,306
137
$7.27M 0.21%
149,925
+78,526
138
$7.24M 0.21%
265,607
-78,164
139
$7.23M 0.21%
+95,336
140
$7.2M 0.21%
93,904
+14,699
141
$6.99M 0.21%
77,189
-89,881
142
$6.92M 0.2%
168,800
+75,708
143
$6.92M 0.2%
164,878
+8,796
144
$6.88M 0.2%
152,781
+16,818
145
$6.85M 0.2%
+90,242
146
$6.79M 0.2%
+83,937
147
$6.79M 0.2%
+571,486
148
$6.79M 0.2%
165,857
+84,721
149
$6.76M 0.2%
+200,442
150
$6.65M 0.2%
390,376
-4,065,600
4 5
6
7 8