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
1051
– –
-14,500
1052
– –
-10,249
1053
– –
-316,558
1054
– –
-126,998
1055
– –
-2,816
1056
– –
-16,264
1057
– –
-127,966
1058
– –
-21,456
1059
– –
-16,985
1060
– –
-26,306
1061
– –
-129,667
1062
– –
-16,787
1063
– –
-60,028
1064
– –
-34,915
1065
– –
-22,581
1066
– –
-311,272
1067
– –
-13,472
1068
– –
-86,834
1069
– –
-235,527
1070
– –
-14,598
1071
– –
-27,897
1072
– –
-102,103
1073
– –
-990
1074
– –
-71,137
1075
– –
-26,519
41 42
43
44 45