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
576
$439K 0.02%
+16,107
577
$437K 0.02%
+20,262
578
$437K 0.02%
+5,681
579
$437K 0.02%
+27,846
580
$433K 0.02%
22,313
-39,107
581
$431K 0.02%
+3,658
582
$429K 0.02%
+23,734
583
$428K 0.02%
17,039
+10,551
584
$427K 0.02%
+12,235
585
$427K 0.02%
9,199
+5,450
586
$424K 0.02%
+16,409
587
$423K 0.02%
13,293
+4,946
588
$423K 0.02%
54,396
+6,231
589
$423K 0.02%
+10,036
590
$422K 0.02%
9,861
+123
591
$419K 0.02%
21,108
-43,505
592
$418K 0.02%
38,945
-48,797
593
$416K 0.02%
+15,268
594
$415K 0.02%
6,906
+267
595
$413K 0.02%
+37,161
596
$410K 0.02%
33,671
-18,880
597
$406K 0.02%
+6,856
598
$405K 0.02%
29,551
+2,541
599
$404K 0.02%
+1,604
600
$404K 0.02%
+10,361
22 23
24
25 26