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
$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
Financial Select Sector SPDR Fund
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
1
$34.5M 9.95%
467,400
+315,200
2
$16.5M 4.78%
435,600
+189,700
3
$15.4M 4.44%
579,700
+510,205
4
$15M 4.34%
75,000
5
$10.4M 2.99%
25,329
+20,120
6
$7.3M 2.11%
39,510
+25,183
7
$7.13M 2.06%
+133,743
8
$6.5M 1.88%
24,684
-6,797
9
$5.81M 1.68%
18,907
+12,174
10
$5.47M 1.58%
+130,900
11
$5.34M 1.54%
93,178
+81,465
12
$5.3M 1.53%
+21,195
13
$4.87M 1.41%
+13,909
14
$4.48M 1.29%
49,096
-50,365
15
$4.39M 1.27%
+23,467
16
$3.73M 1.08%
36,086
+23,583
17
$3.6M 1.04%
7,052
+3,017
18
$3.41M 0.98%
23,494
-802
19
$3.34M 0.96%
6,865
-1,788
20
$2.86M 0.83%
+51,046
21
$2.82M 0.81%
+10,630
22
$2.69M 0.78%
42,414
+26,384
23
$2.6M 0.75%
+5,917
24
$2.6M 0.75%
29,281
-47,231
25
$2.5M 0.72%
22,243
+2,350
1
2 3 4 5