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
176
$385K 0.1%
5,329
-23,797
177
$377K 0.09%
+12,303
178
$375K 0.09%
+2,893
179
$375K 0.09%
+13,365
180
$370K 0.09%
1,345
+430
181
$370K 0.09%
+2,283
182
$370K 0.09%
+10,647
183
$369K 0.09%
1,542
-38
184
$367K 0.09%
+418
185
$366K 0.09%
+8,866
186
$364K 0.09%
+19,650
187
$358K 0.09%
8,643
-3,999
188
$357K 0.09%
+4,044
189
$355K 0.09%
3,392
-698
190
$350K 0.09%
5,948
-524
191
$343K 0.09%
5,896
-5,751
192
$342K 0.09%
+2,924
193
$342K 0.09%
+5,699
194
$341K 0.09%
+5,096
195
$337K 0.08%
+3,133
196
$334K 0.08%
+23,999
197
$326K 0.08%
269
-297
198
$324K 0.08%
1,494
-5,890
199
$320K 0.08%
+2,333
200
$317K 0.08%
5,521
-2,420
6 7
8
9 10