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
351
$1.02M 0.05%
+37,558
352
$1.02M 0.05%
8,643
-205,975
353
$1.01M 0.05%
14,610
+3,992
354
$1.01M 0.05%
+25,473
355
$997K 0.05%
+24,206
356
$996K 0.05%
+36,558
357
$994K 0.05%
+56,255
358
$994K 0.05%
9,513
-40,914
359
$992K 0.05%
+20,706
360
$992K 0.05%
30,323
+2,425
361
$987K 0.05%
24,421
-21,329
362
$977K 0.04%
+19,439
363
$961K 0.04%
+38,103
364
$961K 0.04%
12,646
+6,847
365
$960K 0.04%
37,795
+28,752
366
$955K 0.04%
13,822
-102,811
367
$953K 0.04%
27,220
+4,070
368
$947K 0.04%
18,851
-1,373
369
$932K 0.04%
34,148
-24,959
370
$923K 0.04%
23,565
-279,879
371
$920K 0.04%
52,275
-2,961
372
$916K 0.04%
50,377
-9,095
373
$911K 0.04%
31,049
+16,032
374
$910K 0.04%
+9,945
375
$898K 0.04%
705
-47
13 14
15
16 17