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
301
$1.36M 0.06%
50,857
-112,305
302
$1.36M 0.06%
+47,838
303
$1.36M 0.06%
86,103
-2,571
304
$1.32M 0.06%
13,620
-59,941
305
$1.32M 0.06%
+18,361
306
$1.31M 0.06%
27,759
-15,440
307
$1.3M 0.06%
34,513
+21,237
308
$1.3M 0.06%
+44,426
309
$1.29M 0.06%
12,315
+9,364
310
$1.29M 0.06%
23,379
+8,096
311
$1.29M 0.06%
8,737
-3,642
312
$1.29M 0.06%
51,545
+19,622
313
$1.28M 0.06%
+20,354
314
$1.27M 0.06%
21,236
-73,017
315
$1.26M 0.06%
+19,019
316
$1.26M 0.06%
+9,129
317
$1.24M 0.06%
56,538
-10,193
318
$1.23M 0.06%
+31,798
319
$1.2M 0.06%
30,000
-483,564
320
$1.2M 0.05%
139,380
+18,412
321
$1.18M 0.05%
14,867
-8,702
322
$1.18M 0.05%
+25,418
323
$1.18M 0.05%
17,076
-19,408
324
$1.17M 0.05%
38,162
+27,221
325
$1.17M 0.05%
8,899
+4,812
11 12
13
14 15