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
126
$670K 0.17%
4,925
-8,698
127
$668K 0.17%
21,950
-3,004
128
$667K 0.17%
4,620
-1,021
129
$643K 0.16%
10,239
-14,322
130
$629K 0.16%
6,460
-3,339
131
$601K 0.15%
+2,342
132
$599K 0.15%
+744
133
$592K 0.15%
+10,272
134
$574K 0.14%
6,803
-864
135
$560K 0.14%
+6,962
136
$556K 0.14%
+15,473
137
$555K 0.14%
1,871
-22,813
138
$549K 0.14%
+4,491
139
$545K 0.14%
+8,882
140
$543K 0.14%
+2,415
141
$532K 0.13%
6,735
-15,042
142
$530K 0.13%
+1,174
143
$529K 0.13%
+2,826
144
$528K 0.13%
+3,359
145
$522K 0.13%
2,009
-4,873
146
$522K 0.13%
3,422
-5,807
147
$507K 0.13%
+13,729
148
$505K 0.13%
2,076
-3,790
149
$505K 0.13%
2,461
-4,320
150
$503K 0.13%
+947
4 5
6
7 8