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
851
$179K 0.01%
+423
852
$179K 0.01%
+11,008
853
$175K 0.01%
+10,334
854
$175K 0.01%
20,503
-31,759
855
$172K 0.01%
+39,485
856
$169K 0.01%
+13,388
857
$167K 0.01%
10,395
-1,513
858
$165K 0.01%
25,656
-10,398
859
$164K 0.01%
+35,745
860
$163K 0.01%
14,175
+920
861
$157K 0.01%
+16,567
862
$154K 0.01%
73,339
+57,696
863
$153K 0.01%
+15,029
864
$152K 0.01%
17,637
+7,240
865
$152K 0.01%
+30,606
866
$151K 0.01%
7,152
+4,312
867
$148K 0.01%
12,402
+1,144
868
$145K 0.01%
+14,727
869
$145K 0.01%
20,825
-3,099
870
$144K 0.01%
317
+216
871
$144K 0.01%
+17,395
872
$141K 0.01%
10,086
-100
873
$141K 0.01%
+12,019
874
$141K 0.01%
+508
875
$139K 0.01%
+27,829
33 34
35
36 37