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
626
$367K 0.02%
7,016
+4,026
627
$367K 0.02%
+31,325
628
$366K 0.02%
126,673
+28,741
629
$365K 0.02%
19,124
+16,415
630
$364K 0.02%
40,518
+3,380
631
$364K 0.02%
+21,745
632
$364K 0.02%
+6,467
633
$364K 0.02%
27,715
-43,171
634
$363K 0.02%
3,318
-6,645
635
$363K 0.02%
15,166
+594
636
$362K 0.02%
11,464
-41,032
637
$362K 0.02%
8,704
+1,504
638
$362K 0.02%
9,386
-44,270
639
$361K 0.02%
60,410
+25,948
640
$360K 0.02%
+21,864
641
$359K 0.02%
21,865
+14,031
642
$358K 0.02%
16,536
-36,993
643
$353K 0.02%
+7,505
644
$353K 0.02%
1,722
-3,546
645
$351K 0.02%
4,786
-85,538
646
$351K 0.02%
28,936
-9,109
647
$349K 0.02%
9,729
+891
648
$346K 0.02%
+19,838
649
$344K 0.02%
+6,772
650
$343K 0.02%
+16,842
24 25
26
27 28