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 11.43%
4 Consumer Discretionary 11.19%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$224K 0.01%
2,824
-99,880
802
$224K 0.01%
+2,642
803
$223K 0.01%
+16,407
804
$222K 0.01%
6,548
-7,933
805
$219K 0.01%
+26,004
806
$216K 0.01%
11,553
-484
807
$215K 0.01%
9,292
-17,489
808
$214K 0.01%
11,909
-85,914
809
$214K 0.01%
+10,810
810
$214K 0.01%
8,304
-2,072
811
$213K 0.01%
+15,106
812
$212K 0.01%
4,867
-5,297
813
$210K 0.01%
5,125
-20,074
814
$209K 0.01%
+6,136
815
$209K 0.01%
6,449
-846
816
$209K 0.01%
10,400
-4,740
817
$207K 0.01%
+24,330
818
$206K 0.01%
4,320
-3,519
819
$206K 0.01%
5,372
-3,274
820
$206K 0.01%
3,530
-72,072
821
$206K 0.01%
+5,421
822
$205K 0.01%
+5,222
823
$205K 0.01%
8,026
-5,487
824
$205K 0.01%
+10,606
825
$204K 0.01%
+1,961
31 32
33
34 35