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
401
$809K 0.04%
25,366
+18,640
402
$805K 0.04%
+14,622
403
$796K 0.04%
+44,474
404
$796K 0.04%
23,039
+17,538
405
$793K 0.04%
37,559
+28,956
406
$793K 0.04%
+8,262
407
$788K 0.04%
+19,636
408
$786K 0.04%
+38,313
409
$784K 0.04%
+56,946
410
$784K 0.04%
+6,755
411
$776K 0.04%
9,421
-40,351
412
$775K 0.04%
+12,398
413
$773K 0.04%
2,162
+1,405
414
$769K 0.04%
7,203
+297
415
$767K 0.04%
+32,125
416
$764K 0.04%
+14,099
417
$758K 0.03%
+24,817
418
$755K 0.03%
+19,294
419
$755K 0.03%
7,958
+4,031
420
$753K 0.03%
+26,453
421
$749K 0.03%
5,576
+3,172
422
$749K 0.03%
39,610
-35,828
423
$745K 0.03%
6,454
-16,125
424
$743K 0.03%
22,987
+348
425
$739K 0.03%
70,546
-16,118
15 16
17
18 19