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
51
$10.1M 0.46%
994,737
-91,996
52
$10M 0.46%
+136,000
53
$10M 0.46%
105,437
-87,293
54
$9.85M 0.45%
+127,161
55
$9.85M 0.45%
+42,867
56
$9.81M 0.45%
162,878
+126,366
57
$9.78M 0.45%
+182,000
58
$9.69M 0.45%
110,082
-8,978
59
$9.64M 0.44%
+157,188
60
$9.54M 0.44%
+185,420
61
$9.44M 0.43%
67,968
+37,274
62
$9.36M 0.43%
+106,779
63
$9.08M 0.42%
115,396
+15,000
64
$9.05M 0.42%
148,325
+52,917
65
$9.05M 0.42%
+344,515
66
$9.02M 0.41%
+277,671
67
$9.01M 0.41%
+88,410
68
$8.9M 0.41%
+140,737
69
$8.85M 0.41%
72,136
-1,667
70
$8.75M 0.4%
184,324
+158,702
71
$8.72M 0.4%
+972,801
72
$8.7M 0.4%
267,942
+115,058
73
$8.59M 0.39%
+128,088
74
$8.54M 0.39%
+113,907
75
$8.29M 0.38%
+116,815
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