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
126
$696K 0.2%
7,695
-299,159
127
$642K 0.19%
+9,430
128
$640K 0.18%
+6,029
129
$631K 0.18%
+23,056
130
$629K 0.18%
12,744
+2,115
131
$628K 0.18%
+5,594
132
$627K 0.18%
566
+274
133
$618K 0.18%
+21,402
134
$616K 0.18%
+5,661
135
$615K 0.18%
84,910
-2,169
136
$605K 0.17%
16,500
+3,650
137
$597K 0.17%
64,300
+52,600
138
$596K 0.17%
100
-70
139
$596K 0.17%
+8,572
140
$571K 0.16%
1,312
+300
141
$566K 0.16%
11,647
-16,008
142
$563K 0.16%
+24,912
143
$561K 0.16%
+1,284
144
$549K 0.16%
9,513
+6,143
145
$548K 0.16%
+7,395
146
$533K 0.15%
+7,667
147
$506K 0.15%
+2,572
148
$500K 0.14%
+4,861
149
$487K 0.14%
11,964
-10,303
150
$475K 0.14%
4,782
+2,700
4 5
6
7 8