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
$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
Energy Select Sector SPDR Fund
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
1
$49.3M 12.3%
637,600
+170,200
2
$34.3M 8.54%
+309,600
3
$15.8M 3.94%
75,000
4
$13.2M 3.29%
93,568
+91,541
5
$11.3M 2.83%
66,672
+50,555
6
$11.1M 2.75%
131,800
+124,105
7
$10.9M 2.71%
+41,726
8
$9.56M 2.38%
+107,300
9
$7.97M 1.99%
198,300
-237,300
10
$7.2M 1.79%
+191,400
11
$5.33M 1.33%
+49,090
12
$5M 1.25%
+19,196
13
$4.9M 1.22%
107,200
+90,700
14
$4.85M 1.21%
92,500
-38,400
15
$3.86M 0.96%
+42,200
16
$3.8M 0.95%
161,970
+147,340
17
$3.73M 0.93%
5,651
+2,744
18
$3.73M 0.93%
21,945
+11,178
19
$3.42M 0.85%
7,260
+4,584
20
$3.35M 0.84%
108,100
+92,131
21
$3.18M 0.79%
5,326
-1,726
22
$2.88M 0.72%
+82,400
23
$2.8M 0.7%
27,454
+9,366
24
$2.8M 0.7%
47,449
-3,597
25
$2.79M 0.7%
+787
1
2 3 4 5