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
726
$278K 0.01%
+61
727
$277K 0.01%
+3,070
728
$277K 0.01%
24,196
+8,621
729
$276K 0.01%
40,649
-16,381
730
$275K 0.01%
+20,251
731
$275K 0.01%
+38,931
732
$273K 0.01%
6,903
-16,359
733
$273K 0.01%
17,653
+1,758
734
$273K 0.01%
1,983
-9,776
735
$272K 0.01%
+5,957
736
$271K 0.01%
+7,279
737
$271K 0.01%
+5,172
738
$269K 0.01%
19,673
-2,172
739
$267K 0.01%
9,592
-1,612
740
$265K 0.01%
9,307
-1,249
741
$265K 0.01%
9,626
+1,390
742
$265K 0.01%
15,788
-22,774
743
$264K 0.01%
8,728
-3,084
744
$262K 0.01%
31,039
+14,283
745
$260K 0.01%
+9,905
746
$260K 0.01%
6,980
-9,026
747
$259K 0.01%
5,227
-662
748
$257K 0.01%
+5,454
749
$257K 0.01%
+1,820
750
$257K 0.01%
+37,238
28 29
30
31 32