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
826
$203K 0.01%
+12,591
827
$203K 0.01%
+26,035
828
$202K 0.01%
+8,266
829
$202K 0.01%
10
+5
830
$201K 0.01%
4,788
-3,774
831
$201K 0.01%
+7,732
832
$199K 0.01%
11,017
-3,157
833
$197K 0.01%
+46,886
834
$196K 0.01%
+11,318
835
$196K 0.01%
18,397
+8,347
836
$193K 0.01%
+15,676
837
$193K 0.01%
+7,579
838
$192K 0.01%
+13,618
839
$191K 0.01%
+19,859
840
$189K 0.01%
+14,822
841
$186K 0.01%
+57,264
842
$185K 0.01%
+34,498
843
$184K 0.01%
18,370
-642
844
$183K 0.01%
14,208
+1,188
845
$183K 0.01%
23,980
-4,101
846
$183K 0.01%
+21,830
847
$183K 0.01%
30,015
+13,829
848
$183K 0.01%
+17,432
849
$181K 0.01%
+13,179
850
$179K 0.01%
+15,318
32 33
34
35 36