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
676
$318K 0.01%
+5,493
677
$317K 0.01%
+125,820
678
$317K 0.01%
+7,210
679
$317K 0.01%
47,974
+28,550
680
$315K 0.01%
+28,587
681
$315K 0.01%
+1,067
682
$313K 0.01%
32,267
-94,824
683
$312K 0.01%
875
-448
684
$312K 0.01%
12,988
-1,956
685
$312K 0.01%
+9,910
686
$312K 0.01%
+4,217
687
$309K 0.01%
+8,880
688
$308K 0.01%
+9,434
689
$307K 0.01%
+2,303
690
$306K 0.01%
9,070
-404
691
$305K 0.01%
4,672
-11,119
692
$305K 0.01%
+8,422
693
$305K 0.01%
+12,700
694
$304K 0.01%
+10,045
695
$304K 0.01%
12,631
-38,158
696
$304K 0.01%
110,009
+62,214
697
$302K 0.01%
9,510
+74
698
$301K 0.01%
+13,839
699
$299K 0.01%
9,655
-5,933
700
$298K 0.01%
11,322
-7,149
26 27
28
29 30