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
751
$256K 0.01%
+11,489
752
$256K 0.01%
+18,775
753
$255K 0.01%
3,075
-455
754
$254K 0.01%
+3,850
755
$254K 0.01%
+18,928
756
$253K 0.01%
+9,100
757
$253K 0.01%
+14,913
758
$252K 0.01%
+9,566
759
$251K 0.01%
+15,264
760
$251K 0.01%
+17,465
761
$249K 0.01%
5,899
+404
762
$249K 0.01%
+8,665
763
$248K 0.01%
18,003
-35,531
764
$248K 0.01%
3,768
-49,414
765
$248K 0.01%
+7,248
766
$247K 0.01%
+20,948
767
$247K 0.01%
+7,292
768
$245K 0.01%
+8,733
769
$245K 0.01%
7,751
+3,647
770
$244K 0.01%
+18,466
771
$244K 0.01%
9,898
-19,808
772
$244K 0.01%
+8,570
773
$244K 0.01%
15,214
-4,526
774
$243K 0.01%
26,805
+3,480
775
$243K 0.01%
20,100
+3,391
29 30
31
32 33