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
1326
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-6,849
1327
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-40,215
1328
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-27,545
1329
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-137,760
1330
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-12,365
1331
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-4,650
1332
– –
-105,552
1333
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-10,891
1334
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-10,679
1335
– –
-167,735
1336
– –
-39,649
1337
– –
-14,924
1338
– –
-105,483
1339
– –
-4,532
1340
– –
-12,892
1341
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-47,800
1342
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-90,005
1343
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-8,822
1344
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-10,610
1345
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-187,895
1346
– –
-6,424
1347
– –
-23,935
1348
– –
-8,641
1349
– –
-4,710
1350
– –
-4,877
52 53
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