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
101
$6.24M 0.29%
+95,483
102
$6.19M 0.28%
+174,600
103
$6.12M 0.28%
+34,128
104
$6.07M 0.28%
+127,816
105
$6.05M 0.28%
114,146
+37,295
106
$6.04M 0.28%
41,935
+32,708
107
$5.99M 0.28%
+168,368
108
$5.86M 0.27%
182,621
+36,509
109
$5.75M 0.26%
304,875
+294,412
110
$5.66M 0.26%
110,681
+21,181
111
$5.63M 0.26%
78,890
+60,597
112
$5.51M 0.25%
+75,926
113
$5.49M 0.25%
174,146
+124,791
114
$5.4M 0.25%
91,022
+63,461
115
$5.39M 0.25%
+86,235
116
$5.34M 0.25%
106,716
-69,407
117
$5.32M 0.24%
+57,121
118
$5.32M 0.24%
42,511
-110,575
119
$5.25M 0.24%
+40,557
120
$5.24M 0.24%
+53,347
121
$5.05M 0.23%
+158,733
122
$4.99M 0.23%
339,926
+183,645
123
$4.93M 0.23%
+109,920
124
$4.91M 0.23%
+101,547
125
$4.82M 0.22%
36,985
-117,470
3 4
5
6 7