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
451
$671K 0.03%
+20,996
452
$667K 0.03%
11,307
-2,324
453
$665K 0.03%
+26,980
454
$660K 0.03%
13,303
+5,332
455
$658K 0.03%
+24,141
456
$658K 0.03%
+63,832
457
$656K 0.03%
+32,131
458
$652K 0.03%
+15,142
459
$651K 0.03%
+28,379
460
$648K 0.03%
18,309
-8,253
461
$643K 0.03%
+13,305
462
$641K 0.03%
+98,715
463
$638K 0.03%
26,553
+18,323
464
$636K 0.03%
+7,217
465
$634K 0.03%
572
-137
466
$633K 0.03%
+12,944
467
$630K 0.03%
+20,412
468
$627K 0.03%
137,435
+18,901
469
$626K 0.03%
+21,040
470
$626K 0.03%
+15,781
471
$625K 0.03%
+163,440
472
$624K 0.03%
+27,053
473
$618K 0.03%
14,951
+3,596
474
$617K 0.03%
+15,793
475
$616K 0.03%
+10,335
17 18
19
20 21