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
876
$137K 0.01%
1,363
+605
877
$136K 0.01%
+12,872
878
$136K 0.01%
18,788
+2,339
879
$136K 0.01%
22,791
-3,124
880
$133K 0.01%
+866
881
$129K 0.01%
74,799
+6,214
882
$127K 0.01%
+23,975
883
$125K 0.01%
+3,349
884
$125K 0.01%
49,239
-6,707
885
$125K 0.01%
14,608
-2,563
886
$123K 0.01%
+10,078
887
$120K 0.01%
+4,615
888
$120K 0.01%
+21,601
889
$119K 0.01%
17,367
+2,818
890
$117K 0.01%
+18,237
891
$115K 0.01%
10,240
-70,583
892
$108K 0.01%
15,042
+946
893
$107K ﹤0.01%
15,065
+428
894
$107K ﹤0.01%
20,186
-5,086
895
$106K ﹤0.01%
+13,862
896
$104K ﹤0.01%
22,675
-44,754
897
$104K ﹤0.01%
+27,694
898
$103K ﹤0.01%
+1,042
899
$100K ﹤0.01%
12,725
-511
900
$99K ﹤0.01%
+15,444
34 35
36
37 38