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
1176
– –
-492,908
1177
– –
-58,021
1178
– –
-301,438
1179
– –
-6,824
1180
– –
-29,470
1181
– –
-13,210
1182
– –
-218,391
1183
– –
-17,362
1184
– –
-342,807
1185
– –
-11,757
1186
– –
-35,980
1187
– –
-3,146
1188
– –
-600,327
1189
– –
-31,943
1190
– –
-47,374
1191
– –
-36,366
1192
– –
-23,935
1193
– –
-8,641
1194
– –
-4,710
1195
– –
-4,877
1196
– –
-18,869
1197
– –
-32,064
1198
– –
-9,556
1199
– –
-223,277
1200
– –
-8,637
46 47
48
49 50