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
501
$566K 0.03%
19,692
+11,127
502
$565K 0.03%
+116,230
503
$565K 0.03%
+12,625
504
$564K 0.03%
25,943
+14,852
505
$562K 0.03%
+8,254
506
$556K 0.03%
+5,140
507
$555K 0.03%
21,349
+6,601
508
$554K 0.03%
47,286
+9,254
509
$551K 0.03%
10,597
-18,220
510
$549K 0.03%
+26,400
511
$545K 0.03%
26,681
+3,730
512
$544K 0.03%
7,002
+1,506
513
$538K 0.02%
9,223
-24,352
514
$536K 0.02%
18,991
+8,940
515
$536K 0.02%
8,821
-11,793
516
$531K 0.02%
+4,276
517
$530K 0.02%
+29,308
518
$529K 0.02%
9,006
-7,450
519
$528K 0.02%
+13,323
520
$524K 0.02%
14,999
-2,935
521
$524K 0.02%
+21,175
522
$523K 0.02%
+32,294
523
$522K 0.02%
19,331
-9,127
524
$521K 0.02%
+12,613
525
$521K 0.02%
13,265
-51,535
19 20
21
22 23