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
901
$98K ﹤0.01%
20,558
-54,523
902
$97K ﹤0.01%
+13,450
903
$91K ﹤0.01%
+10,542
904
$90K ﹤0.01%
15,670
+4,161
905
$88K ﹤0.01%
11,012
-16,333
906
$87K ﹤0.01%
+1,057
907
$86K ﹤0.01%
+1,564
908
$86K ﹤0.01%
+1,535
909
$85K ﹤0.01%
+11,217
910
$82K ﹤0.01%
+3,731
911
$80K ﹤0.01%
+559
912
$79K ﹤0.01%
+17,714
913
$79K ﹤0.01%
+15,433
914
$73K ﹤0.01%
+22,891
915
$73K ﹤0.01%
+14,710
916
$72K ﹤0.01%
+3,899
917
$71K ﹤0.01%
+20,190
918
$71K ﹤0.01%
+11,087
919
$70K ﹤0.01%
18,809
+5,364
920
$70K ﹤0.01%
+18,997
921
$65K ﹤0.01%
+869
922
$64K ﹤0.01%
+22,734
923
$64K ﹤0.01%
+11,501
924
$63K ﹤0.01%
+14,315
925
$61K ﹤0.01%
+13,956
35 36
37
38 39