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
26
$14.2M 0.65%
+103,026
27
$14.2M 0.65%
+160,965
28
$13.9M 0.64%
383,644
+44,685
29
$13.8M 0.63%
214,079
+123,259
30
$13.7M 0.63%
443,120
+126,820
31
$13.6M 0.63%
+238,257
32
$13.5M 0.62%
279,834
+29,872
33
$13M 0.6%
184,518
+71,799
34
$12.5M 0.57%
140,085
-184,316
35
$12.2M 0.56%
+349,838
36
$12M 0.55%
+156,816
37
$11.9M 0.55%
232,821
+165,528
38
$11.4M 0.52%
319,195
-63,816
39
$11.3M 0.52%
227,215
-62,770
40
$11.2M 0.51%
257,631
-676,746
41
$11.2M 0.51%
90,358
+36,634
42
$11.1M 0.51%
429,046
+335,322
43
$11.1M 0.51%
196,275
+171,489
44
$11M 0.51%
148,650
+63,000
45
$10.9M 0.5%
347,928
+267,202
46
$10.7M 0.49%
+255,892
47
$10.4M 0.48%
131,732
-31,734
48
$10.3M 0.47%
+361,090
49
$10.3M 0.47%
280,723
+5,276
50
$10.2M 0.47%
201,581
+188,786
1
2
3 4 5