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
201
$256K 0.07%
+11,294
202
$251K 0.07%
3,339
-6,962
203
$251K 0.07%
+3,120
204
$249K 0.07%
+27,154
205
$249K 0.07%
12,220
+645
206
$248K 0.07%
+915
207
$245K 0.07%
+6,930
208
$242K 0.07%
+11,895
209
$235K 0.07%
+689
210
$234K 0.07%
+8,766
211
$233K 0.07%
+2,036
212
$221K 0.06%
+1,810
213
$221K 0.06%
+2,747
214
$218K 0.06%
+6,319
215
$217K 0.06%
+13,131
216
$213K 0.06%
+2,086
217
$213K 0.06%
3,293
-4,636
218
$208K 0.06%
+20,580
219
$206K 0.06%
+3,250
220
$181K 0.05%
+23,569
221
$170K 0.05%
+13,724
222
$166K 0.05%
+11,812
223
$128K 0.04%
12,588
-2,944
224
$114K 0.03%
+14,159
225
$109K 0.03%
+11,006
7 8
9
10 11