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
276
$1.52M 0.07%
11,025
-275,940
277
$1.51M 0.07%
134,051
+85,883
278
$1.5M 0.07%
27,812
+6,780
279
$1.48M 0.07%
20,252
+7,857
280
$1.48M 0.07%
24,661
+5,796
281
$1.48M 0.07%
+34,743
282
$1.47M 0.07%
+36,284
283
$1.47M 0.07%
26,503
+11,631
284
$1.46M 0.07%
+86,919
285
$1.45M 0.07%
156,485
+125,051
286
$1.44M 0.07%
+78,590
287
$1.43M 0.07%
+17,046
288
$1.43M 0.07%
158,370
+39,239
289
$1.42M 0.07%
39,439
+30,554
290
$1.42M 0.07%
34,307
+20,921
291
$1.41M 0.06%
69,339
-80,216
292
$1.4M 0.06%
+23,212
293
$1.4M 0.06%
+19,152
294
$1.4M 0.06%
+17,072
295
$1.39M 0.06%
+175,337
296
$1.39M 0.06%
44,476
-344,701
297
$1.38M 0.06%
117,287
+69,131
298
$1.37M 0.06%
56,108
-62,413
299
$1.36M 0.06%
17,687
+8,928
300
$1.36M 0.06%
157,013
+3,076
10 11
12
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