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
151
$496K 0.12%
+43,612
152
$487K 0.12%
45,799
+12,885
153
$485K 0.12%
31,954
-17,118
154
$483K 0.12%
+1,154
155
$478K 0.12%
+3,928
156
$476K 0.12%
1,521
-1,481
157
$476K 0.12%
+5,852
158
$467K 0.12%
+6,449
159
$457K 0.11%
+1,108
160
$454K 0.11%
1,794
-8,836
161
$449K 0.11%
+7,343
162
$448K 0.11%
3,001
-6,730
163
$444K 0.11%
+5,136
164
$438K 0.11%
+12,172
165
$433K 0.11%
+5,981
166
$430K 0.11%
+1,047
167
$427K 0.11%
+5,183
168
$427K 0.11%
61
-39
169
$426K 0.11%
733
-2,792
170
$425K 0.11%
10,585
-1,379
171
$421K 0.1%
7,296
+1,612
172
$413K 0.1%
+5,903
173
$410K 0.1%
890
-2,877
174
$393K 0.1%
+5,196
175
$387K 0.1%
+4,874
5 6
7
8 9