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
776
$242K 0.01%
+20,374
777
$241K 0.01%
+5,057
778
$241K 0.01%
+13,173
779
$241K 0.01%
+5,033
780
$240K 0.01%
35,384
+22,924
781
$240K 0.01%
+2,381
782
$239K 0.01%
5,307
-20,570
783
$238K 0.01%
4,107
+425
784
$238K 0.01%
+8,601
785
$237K 0.01%
+7,388
786
$236K 0.01%
+16,307
787
$235K 0.01%
+12,045
788
$235K 0.01%
+1,632
789
$232K 0.01%
4,248
-7,168
790
$231K 0.01%
10,979
-157,992
791
$229K 0.01%
11,089
-34,716
792
$228K 0.01%
7,088
-14,275
793
$227K 0.01%
+4,383
794
$227K 0.01%
+4,409
795
$227K 0.01%
+7,971
796
$226K 0.01%
7,168
-724
797
$226K 0.01%
38,252
-25,251
798
$225K 0.01%
+2,186
799
$225K 0.01%
+25,631
800
$224K 0.01%
+1,257
30 31
32
33 34