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
651
$339K 0.02%
22,896
+8,212
652
$339K 0.02%
3,123
-21,433
653
$336K 0.02%
+28,978
654
$336K 0.02%
21,713
+11,574
655
$336K 0.02%
12,817
+1,609
656
$335K 0.02%
12,811
-6,929
657
$333K 0.02%
+10,192
658
$324K 0.01%
+14,417
659
$324K 0.01%
+12,779
660
$323K 0.01%
+8,072
661
$323K 0.01%
+24,141
662
$323K 0.01%
+9,156
663
$322K 0.01%
+37,193
664
$322K 0.01%
38,701
+7,101
665
$322K 0.01%
+5,357
666
$321K 0.01%
+7,843
667
$321K 0.01%
+19,453
668
$321K 0.01%
+27,190
669
$321K 0.01%
12,378
+2,215
670
$320K 0.01%
5,662
-13,410
671
$320K 0.01%
+65,291
672
$320K 0.01%
+19,926
673
$320K 0.01%
+2,808
674
$320K 0.01%
+1,929
675
$318K 0.01%
6,817
-5,656
25 26
27
28 29