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
376
$896K 0.04%
22,562
+19,183
377
$892K 0.04%
+2,998
378
$888K 0.04%
58,325
+13,689
379
$887K 0.04%
83,787
-3,876
380
$885K 0.04%
20,731
-20,120
381
$879K 0.04%
9,647
-3,609
382
$865K 0.04%
+126,887
383
$864K 0.04%
20,021
-140,083
384
$863K 0.04%
15,154
+12,346
385
$854K 0.04%
+15,143
386
$853K 0.04%
+30,458
387
$851K 0.04%
+29,393
388
$851K 0.04%
124,880
+59,384
389
$842K 0.04%
+11,881
390
$841K 0.04%
23,876
+17,983
391
$841K 0.04%
+9,280
392
$838K 0.04%
+15,537
393
$837K 0.04%
+12,627
394
$832K 0.04%
+66,453
395
$831K 0.04%
76,135
+42,675
396
$826K 0.04%
19,989
+1,963
397
$825K 0.04%
19,996
+12,320
398
$824K 0.04%
+9,696
399
$822K 0.04%
+22,144
400
$813K 0.04%
10,736
+4,866
14 15
16
17 18