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
201
$317K 0.08%
+8,884
202
$316K 0.08%
1,599
-3,805
203
$313K 0.08%
12,247
-22,994
204
$309K 0.08%
+4,632
205
$307K 0.08%
+20,039
206
$300K 0.07%
890
-2,873
207
$300K 0.07%
+2,521
208
$300K 0.07%
+3,452
209
$299K 0.07%
+4,803
210
$286K 0.07%
+1,037
211
$285K 0.07%
7,800
-13,544
212
$271K 0.07%
12,912
-10,888
213
$271K 0.07%
1,089
-20,106
214
$262K 0.07%
+2,300
215
$258K 0.06%
+2,604
216
$257K 0.06%
+7,862
217
$248K 0.06%
+4,984
218
$242K 0.06%
25,076
-2,078
219
$240K 0.06%
+6,148
220
$239K 0.06%
2,446
-3,086
221
$236K 0.06%
+718
222
$233K 0.06%
+1,208
223
$229K 0.06%
3,143
-150
224
$226K 0.06%
+8,368
225
$224K 0.06%
+985
7 8
9
10 11