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
1276
– –
-11,582
1277
– –
-8,225
1278
– –
-968
1279
– –
-41,188
1280
– –
-13,648
1281
– –
-11,417
1282
– –
-34,064
1283
– –
-33,489
1284
– –
-24,226
1285
– –
-10,732
1286
– –
-10,186
1287
– –
-373,516
1288
– –
-34,048
1289
– –
-18,767
1290
– –
-18,329
1291
– –
-249,648
1292
– –
-67,715
1293
– –
-5,758
1294
– –
-110,482
1295
– –
-23,927
1296
– –
-450
1297
– –
-11,264
1298
– –
-11,153
1299
– –
-32,083
1300
– –
-78,264
50 51
52
53 54