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
1201
– –
-158,280
1202
– –
-20,811
1203
– –
-30,370
1204
– –
-21,638
1205
– –
-100,893
1206
– –
-51,606
1207
– –
-5,160
1208
– –
-122,177
1209
– –
-115,487
1210
– –
-31,394
1211
– –
-4,711
1212
– –
-41,821
1213
– –
-9,134
1214
– –
-72,937
1215
– –
-11,384
1216
– –
-5,938
1217
– –
-1,983
1218
– –
-14,341
1219
– –
-10,105
1220
– –
-18,901
1221
– –
-45,361
1222
– –
-16,734
1223
– –
-37,260
1224
– –
-102,302
1225
– –
-19,806
47 48
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