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
1101
– –
-19,098
1102
– –
-48,255
1103
– –
-36,052
1104
– –
-38,662
1105
– –
-14,053
1106
– –
-236,606
1107
– –
-23,037
1108
– –
-103,837
1109
– –
-6,968
1110
– –
-28,956
1111
– –
-20,165
1112
– –
-4,835
1113
– –
-10,543
1114
– –
-120,222
1115
– –
-119,045
1116
– –
-6,318
1117
– –
-201,507
1118
– –
-64,477
1119
– –
-41,834
1120
– –
-9,523
1121
– –
-32,307
1122
– –
-16,400
1123
– –
-7,026
1124
– –
-306,430
1125
– –
-25,171
43 44
45
46 47