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
551
$469K 0.02%
+20,043
552
$469K 0.02%
23,361
+253
553
$468K 0.02%
+26,004
554
$467K 0.02%
26,639
-5,015
555
$465K 0.02%
+17,178
556
$464K 0.02%
+26,523
557
$460K 0.02%
+498
558
$456K 0.02%
+27,999
559
$456K 0.02%
8,241
-44,188
560
$455K 0.02%
+17,585
561
$455K 0.02%
14,023
+7,661
562
$454K 0.02%
27,667
-67,860
563
$453K 0.02%
9,432
-3,303
564
$453K 0.02%
+38,317
565
$453K 0.02%
6,611
-1,263
566
$452K 0.02%
+13,800
567
$450K 0.02%
+14,433
568
$449K 0.02%
+9,905
569
$449K 0.02%
+6,566
570
$448K 0.02%
+11,298
571
$446K 0.02%
34,415
+12,933
572
$442K 0.02%
+16,620
573
$441K 0.02%
+14,725
574
$439K 0.02%
7,606
-24,388
575
$439K 0.02%
42,288
-63,210
21 22
23
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