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
151
$474K 0.14%
2,766
-17,465
152
$474K 0.14%
+1,500
153
$470K 0.14%
5,532
-11,126
154
$467K 0.13%
+12,642
155
$464K 0.13%
4,380
-6,080
156
$461K 0.13%
+23,800
157
$460K 0.13%
+11,731
158
$446K 0.13%
+2,635
159
$441K 0.13%
+4,554
160
$438K 0.13%
+7,941
161
$430K 0.12%
15,969
-234,531
162
$430K 0.12%
3,482
-1,976
163
$419K 0.12%
9,359
-18,868
164
$410K 0.12%
2,621
+516
165
$407K 0.12%
+13,301
166
$401K 0.12%
+9,529
167
$398K 0.12%
+6,837
168
$397K 0.11%
+6,149
169
$390K 0.11%
+9,606
170
$389K 0.11%
+21,991
171
$387K 0.11%
+4,090
172
$377K 0.11%
+7,908
173
$363K 0.1%
+7,292
174
$361K 0.1%
1,580
-516
175
$361K 0.1%
781
-448
5 6
7
8 9