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
76
$8.26M 0.38%
+106,295
77
$8.24M 0.38%
297,668
-215,431
78
$8.14M 0.37%
+261,819
79
$8.14M 0.37%
+327,334
80
$8.1M 0.37%
+275,731
81
$8.06M 0.37%
223,483
+101,609
82
$8.05M 0.37%
104,826
-179,641
83
$7.88M 0.36%
436,823
+329,398
84
$7.75M 0.36%
122,716
85
$7.7M 0.35%
10,633
+2,988
86
$7.58M 0.35%
179,736
+58,930
87
$7.48M 0.34%
+166,635
88
$7.36M 0.34%
+148,067
89
$7.08M 0.33%
170,818
-37,039
90
$7M 0.32%
136,506
-136,072
91
$6.92M 0.32%
103,340
-307,506
92
$6.81M 0.31%
+80,821
93
$6.76M 0.31%
39,546
+23,577
94
$6.66M 0.31%
137,666
+19,114
95
$6.54M 0.3%
120,246
-162,276
96
$6.45M 0.3%
+251,037
97
$6.43M 0.3%
112,725
+60,381
98
$6.42M 0.29%
86,660
+1,259
99
$6.41M 0.29%
+106,686
100
$6.3M 0.29%
210,762
+71,417
2 3
4
5 6