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
176
$5.53M 0.16%
218,944
+174,408
177
$5.53M 0.16%
+241,042
178
$5.4M 0.16%
+175,792
179
$5.4M 0.16%
+144,574
180
$5.27M 0.16%
+54,009
181
$5.25M 0.15%
121,328
+16,438
182
$5.21M 0.15%
+253,965
183
$5.13M 0.15%
+310,484
184
$5.1M 0.15%
+256,587
185
$5.03M 0.15%
+42,132
186
$5M 0.15%
131,864
+77,574
187
$4.97M 0.15%
+101,069
188
$4.96M 0.15%
73,627
-27,736
189
$4.84M 0.14%
186,156
-697,461
190
$4.82M 0.14%
+567,499
191
$4.76M 0.14%
190,127
+104,066
192
$4.68M 0.14%
100,167
+66,304
193
$4.66M 0.14%
+182,143
194
$4.65M 0.14%
77,933
+192
195
$4.63M 0.14%
+72,454
196
$4.6M 0.14%
62,191
+43,063
197
$4.53M 0.13%
98,360
+89,297
198
$4.53M 0.13%
+146,890
199
$4.43M 0.13%
328,202
+278,487
200
$4.41M 0.13%
129,789
+27,271
6 7
8
9 10