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 11.43%
4 Consumer Discretionary 11.19%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-214
1002
– –
-425,188
1003
– –
-25,997
1004
– –
-16,623
1005
– –
-19,823
1006
– –
-34,128
1007
– –
-24,992
1008
– –
-10,341
1009
– –
-18,638
1010
– –
-20,346
1011
– –
-31,049
1012
– –
-15,133
1013
– –
-3,606
1014
– –
-332,989
1015
– –
-144,661
1016
– –
-25,736
1017
– –
-27,545
1018
– –
-8,822
1019
– –
-10,610
1020
– –
-187,895
1021
– –
-6,424
1022
– –
-147,539
1023
– –
-18,961
1024
– –
-94,309
1025
– –
-11,679
39 40
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