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
1301
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-233,240
1302
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-86,998
1303
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-2,146
1304
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-13,680
1305
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-229,640
1306
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-17,469
1307
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-50,819
1308
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-76,427
1309
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-22,068
1310
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-12,560
1311
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-48,255
1312
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-38,662
1313
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-12,492
1314
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-236,606
1315
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-23,037
1316
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-103,837
1317
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-6,968
1318
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-28,956
1319
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-20,165
1320
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-4,835
1321
– –
-10,543
1322
– –
-120,222
1323
– –
-14,598
1324
– –
-27,897
1325
– –
-102,103
51 52
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