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
151
$6.63M 0.2%
+54,608
152
$6.59M 0.19%
+136,853
153
$6.58M 0.19%
+118,740
154
$6.47M 0.19%
+176,602
155
$6.45M 0.19%
232,803
+41,727
156
$6.44M 0.19%
+55,910
157
$6.29M 0.19%
228,497
+149,007
158
$6.24M 0.18%
130,284
-34,738
159
$6.21M 0.18%
+194,742
160
$6.18M 0.18%
93,027
-28,961
161
$6.18M 0.18%
+25,104
162
$6.17M 0.18%
132,965
-129,699
163
$6.03M 0.18%
70,325
-17,434
164
$5.97M 0.18%
157,298
+27,279
165
$5.92M 0.17%
450,172
+30,468
166
$5.89M 0.17%
+118,019
167
$5.83M 0.17%
142,900
+100,686
168
$5.81M 0.17%
+156,057
169
$5.59M 0.17%
+13,236
170
$5.58M 0.16%
242,879
+219,719
171
$5.57M 0.16%
201,628
-8,483
172
$5.55M 0.16%
345,868
+119,158
173
$5.54M 0.16%
76,006
+27,738
174
$5.54M 0.16%
97,059
+80,867
175
$5.54M 0.16%
81,975
+60,494
5 6
7
8 9