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 Inc
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
176
$355K 0.1%
14,630
-121,870
177
$347K 0.1%
+4,011
178
$342K 0.1%
42,641
+2,442
179
$340K 0.1%
21,807
-20,287
180
$329K 0.1%
+12,138
181
$322K 0.09%
7,069
-6,702
182
$322K 0.09%
3,004
+1,142
183
$321K 0.09%
+8,663
184
$317K 0.09%
+24,564
185
$317K 0.09%
+32,914
186
$304K 0.09%
1,299
-580
187
$302K 0.09%
+5,684
188
$298K 0.09%
+6,472
189
$294K 0.08%
2,429
-5,437
190
$289K 0.08%
+8,160
191
$285K 0.08%
+22,248
192
$283K 0.08%
+4,975
193
$275K 0.08%
6,802
-28,837
194
$273K 0.08%
+2,885
195
$269K 0.08%
+6,549
196
$267K 0.08%
+26,026
197
$267K 0.08%
2,027
-17,481
198
$265K 0.08%
+12,471
199
$262K 0.08%
3,918
+1,922
200
$260K 0.08%
+3,453
6 7
8
9 10