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
526
$517K 0.02%
+11,848
527
$516K 0.02%
+7,418
528
$515K 0.02%
+27,564
529
$510K 0.02%
10,363
-127,482
530
$507K 0.02%
+24,032
531
$506K 0.02%
20,000
-39,561
532
$506K 0.02%
14,732
-919
533
$499K 0.02%
+22,220
534
$498K 0.02%
+14,559
535
$497K 0.02%
12,827
-3,049
536
$496K 0.02%
+18,805
537
$496K 0.02%
19,219
-3,588
538
$496K 0.02%
+15,686
539
$494K 0.02%
38,243
+149
540
$492K 0.02%
79,975
+21,946
541
$489K 0.02%
+8,332
542
$485K 0.02%
+12,189
543
$484K 0.02%
23,719
-6,434
544
$481K 0.02%
+16,881
545
$479K 0.02%
+3,055
546
$476K 0.02%
+25,092
547
$474K 0.02%
9,159
-30,676
548
$470K 0.02%
56,307
-2,973
549
$469K 0.02%
+35,556
550
$469K 0.02%
+16,085
20 21
22
23 24