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
1076
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1077
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1078
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-6,318
1079
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-306,430
1080
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1081
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1082
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-236,342
1083
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-55,399
1084
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-7,595
1085
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-23,182
1086
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-32,724
1087
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-25,175
1088
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-922
1089
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1090
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-95,175
1091
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-16,598
1092
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1093
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1094
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1095
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1096
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1097
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-46,277
1098
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-12,220
1099
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-14,863
1100
– –
-8,483
42 43
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