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
1026
– –
-2,415
1027
– –
-6,917
1028
– –
-179,237
1029
– –
-2,042
1030
– –
-37,540
1031
– –
-19,098
1032
– –
-4,203
1033
– –
-33,268
1034
– –
-4,532
1035
– –
-4,517
1036
– –
-13,799
1037
– –
-14,122
1038
– –
-196,867
1039
– –
-968
1040
– –
-36,052
1041
– –
-201,507
1042
– –
-64,477
1043
– –
-41,834
1044
– –
-9,523
1045
– –
-32,307
1046
– –
-16,400
1047
– –
-7,026
1048
– –
-179,560
1049
– –
-7,016
1050
– –
-14,208
40 41
42
43 44