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
$2.18B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$31.6M
3
+$30.2M
4
MA icon
Mastercard
MA
+$29M
5
NEE icon
NextEra Energy
NEE
+$29M

Top Sells

1
+$38.2M
2
+$34.9M
3
+$33.4M
4
BA icon
Boeing
BA
+$31.1M
5
CVX icon
Chevron
CVX
+$30M

Sector Composition

1 Financials 16.28%
2 Healthcare 11.54%
3 Industrials 11.33%
4 Consumer Discretionary 11.19%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.04M 0.09%
140,096
+48,950
227
$2.04M 0.09%
128,212
+36,524
228
$2.02M 0.09%
62,337
+37,253
229
$2M 0.09%
46,162
+38,111
230
$1.99M 0.09%
+56,345
231
$1.98M 0.09%
+13,093
232
$1.95M 0.09%
94,149
+17,880
233
$1.93M 0.09%
25,156
-15,645
234
$1.93M 0.09%
39,228
+27,185
235
$1.9M 0.09%
34,060
+4,086
236
$1.87M 0.09%
44,168
-175,998
237
$1.87M 0.09%
+49,167
238
$1.85M 0.09%
+59,258
239
$1.84M 0.08%
+117,566
240
$1.84M 0.08%
+60,386
241
$1.83M 0.08%
+37,793
242
$1.81M 0.08%
+63,345
243
$1.8M 0.08%
+43,022
244
$1.78M 0.08%
46,636
-812
245
$1.78M 0.08%
+20,380
246
$1.76M 0.08%
+52,689
247
$1.76M 0.08%
+54,626
248
$1.76M 0.08%
70,648
-9,846
249
$1.74M 0.08%
37,740
+28,843
250
$1.74M 0.08%
204,459
+150,436
8 9
10
11 12