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
426
$737K 0.03%
19,135
-580
427
$734K 0.03%
23,700
+16,366
428
$728K 0.03%
+37,500
429
$726K 0.03%
14,283
+6,804
430
$712K 0.03%
+15,648
431
$710K 0.03%
+31,830
432
$709K 0.03%
59,616
+41,626
433
$709K 0.03%
+38,845
434
$706K 0.03%
16,010
+10,905
435
$702K 0.03%
+27,226
436
$702K 0.03%
+45,943
437
$701K 0.03%
+52,137
438
$701K 0.03%
+17,721
439
$700K 0.03%
6,788
-10,868
440
$699K 0.03%
+35,301
441
$697K 0.03%
+23,549
442
$696K 0.03%
+22,441
443
$694K 0.03%
15,818
-61,592
444
$691K 0.03%
+36,293
445
$690K 0.03%
+105,570
446
$690K 0.03%
+51,028
447
$687K 0.03%
44,363
-20,078
448
$687K 0.03%
+55,409
449
$685K 0.03%
+35,476
450
$674K 0.03%
20,714
-147,768
16 17
18
19 20