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
326
$1.15M 0.05%
+25,046
327
$1.14M 0.05%
+43,184
328
$1.13M 0.05%
25,271
+8,544
329
$1.13M 0.05%
28,029
-63,652
330
$1.11M 0.05%
32,943
-28,266
331
$1.11M 0.05%
88,152
+45,466
332
$1.11M 0.05%
+20,504
333
$1.11M 0.05%
+38,897
334
$1.1M 0.05%
+14,943
335
$1.1M 0.05%
+18,967
336
$1.1M 0.05%
+21,779
337
$1.1M 0.05%
+12,912
338
$1.1M 0.05%
34,203
+22,777
339
$1.09M 0.05%
+40,880
340
$1.06M 0.05%
23,643
-126,809
341
$1.05M 0.05%
4,873
+2,585
342
$1.05M 0.05%
+44,898
343
$1.04M 0.05%
14,990
-104,520
344
$1.04M 0.05%
+18,017
345
$1.04M 0.05%
+36,412
346
$1.04M 0.05%
64,049
-64,210
347
$1.03M 0.05%
+9,062
348
$1.03M 0.05%
+51,774
349
$1.02M 0.05%
+42,321
350
$1.02M 0.05%
13,831
-1,665
12 13
14
15 16