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
701
$298K 0.01%
+4,682
702
$298K 0.01%
46,904
-148,551
703
$297K 0.01%
2,770
-18,804
704
$297K 0.01%
6,381
-4,275
705
$295K 0.01%
9,175
-37,472
706
$294K 0.01%
+6,162
707
$293K 0.01%
45,365
+8,060
708
$293K 0.01%
+3,792
709
$291K 0.01%
20,667
+7,127
710
$291K 0.01%
22,802
-14,132
711
$290K 0.01%
+8,369
712
$289K 0.01%
+14,086
713
$289K 0.01%
+20,343
714
$288K 0.01%
+8,590
715
$287K 0.01%
12,487
-93,263
716
$287K 0.01%
+13,181
717
$286K 0.01%
+8,307
718
$285K 0.01%
6,449
-11,524
719
$285K 0.01%
+12,752
720
$284K 0.01%
+13,220
721
$284K 0.01%
+7,066
722
$283K 0.01%
12,701
+1,473
723
$282K 0.01%
3,079
-7,431
724
$282K 0.01%
3,665
-269
725
$278K 0.01%
+16,423
27 28
29
30 31