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
476
$615K 0.03%
3,520
-27,815
477
$615K 0.03%
11,566
+1,915
478
$612K 0.03%
32,171
-11,501
479
$610K 0.03%
16,445
-44,091
480
$609K 0.03%
10,434
-4,002
481
$605K 0.03%
19,633
+1,085
482
$604K 0.03%
+43,055
483
$604K 0.03%
+37,517
484
$602K 0.03%
9,481
-4,228
485
$601K 0.03%
+10,397
486
$600K 0.03%
+66,174
487
$594K 0.03%
45,707
+15,172
488
$592K 0.03%
30,960
-198,839
489
$591K 0.03%
+17,668
490
$590K 0.03%
18,995
-1,097
491
$590K 0.03%
+14,990
492
$589K 0.03%
28,504
+7,962
493
$588K 0.03%
+16,049
494
$586K 0.03%
37,787
-103,381
495
$586K 0.03%
+29,223
496
$581K 0.03%
+38,353
497
$577K 0.03%
+11,553
498
$574K 0.03%
+12,393
499
$572K 0.03%
+33,935
500
$568K 0.03%
+10,048
18 19
20
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