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
926
$60K ﹤0.01%
15,570
-3,496
927
$59K ﹤0.01%
3,297
-3,325
928
$52K ﹤0.01%
17,548
-3,100
929
$42K ﹤0.01%
5,629
-1,059
930
$38K ﹤0.01%
540
-1,540
931
$38K ﹤0.01%
27,269
+8,541
932
$37K ﹤0.01%
1,500
-124
933
$35K ﹤0.01%
2,204
-5,333
934
$29K ﹤0.01%
+645
935
$28K ﹤0.01%
+1,091
936
$27K ﹤0.01%
4,740
-1,158
937
$26K ﹤0.01%
11,769
-48
938
$25K ﹤0.01%
15,717
-29,964
939
$23K ﹤0.01%
3,684
-200
940
$18K ﹤0.01%
68,366
-50,394
941
$13K ﹤0.01%
12,554
-94,827
942
$12K ﹤0.01%
1,038
943
$11K ﹤0.01%
14,166
-46,071
944
$6K ﹤0.01%
697,141
945
– –
-58,904
946
– –
-15,875
947
– –
-188,148
948
– –
-37,870
949
– –
-17,719
950
– –
-2,784
36 37
38
39 40