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
1001
– –
-31,434
1002
– –
-173,578
1003
– –
-24,094
1004
– –
-10,858
1005
– –
-127,966
1006
– –
-21,456
1007
– –
-16,985
1008
– –
-26,306
1009
– –
-19,082
1010
– –
-13,021
1011
– –
-7,811
1012
– –
-13,120
1013
– –
-38,836
1014
– –
-5,459
1015
– –
-46,022
1016
– –
-24,871
1017
– –
-32,088
1018
– –
-4,914
1019
– –
-14,301
1020
– –
-30,548
1021
– –
-10,007
1022
– –
-819,402
1023
– –
-126,718
1024
– –
-23,175
1025
– –
-3,247
39 40
41
42 43