SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
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
1
$54.8M 1.62%
2,510,174
+75,482
2
$47M 1.39%
976,044
+275,047
3
$46.2M 1.36%
+532,876
4
$45.3M 1.34%
+1,096,625
5
$39.7M 1.17%
427,050
+86,998
6
$37.8M 1.12%
+453,402
7
$37.2M 1.1%
+889,036
8
$36.6M 1.08%
+471,330
9
$34.2M 1.01%
678,805
-121,923
10
$33.2M 0.98%
+419,299
11
$33.1M 0.98%
+582,526
12
$32.9M 0.97%
641,974
+385,387
13
$32.5M 0.96%
978,527
+279,459
14
$29.6M 0.87%
+259,547
15
$28.7M 0.85%
205,492
+1,665
16
$27.8M 0.82%
+422,976
17
$26.5M 0.78%
+307,523
18
$26.4M 0.78%
544,211
-363,786
19
$25.8M 0.76%
1,010,275
-97,842
20
$25.3M 0.75%
+627,293
21
$24.8M 0.73%
693,641
+409,387
22
$24M 0.71%
+307,713
23
$23.9M 0.71%
+423,444
24
$22.4M 0.66%
903,160
-144,112
25
$22.1M 0.65%
537,427
+334,953
1
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