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 11.43%
4 Consumer Discretionary 11.19%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$404K 0.02%
64,885
+15,411
602
$403K 0.02%
13,597
-13,092
603
$400K 0.02%
+9,234
604
$400K 0.02%
17,093
-17,071
605
$399K 0.02%
+6,535
606
$395K 0.02%
13,268
-570
607
$393K 0.02%
42,992
+17,864
608
$393K 0.02%
24,589
+16,380
609
$388K 0.02%
+12,155
610
$388K 0.02%
20,953
-13,976
611
$385K 0.02%
+13,560
612
$383K 0.02%
23,071
-29,858
613
$383K 0.02%
15,965
-10,870
614
$381K 0.02%
+23,715
615
$378K 0.02%
4,579
-14,769
616
$376K 0.02%
11,062
-3,587
617
$376K 0.02%
+22,413
618
$375K 0.02%
9,660
+198
619
$375K 0.02%
55,449
+26,999
620
$372K 0.02%
4,441
-13,844
621
$372K 0.02%
15,340
-5,650
622
$372K 0.02%
5,546
-1,156
623
$371K 0.02%
23,394
+9,896
624
$368K 0.02%
+12,382
625
$367K 0.02%
9,673
-14,341
23 24
25
26 27