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
1376
– –
-13,819
1377
– –
-233,240
1378
– –
-86,998
1379
– –
-2,146
1380
– –
-4,560
1381
– –
-229,640
1382
– –
-17,469
1383
– –
-50,819
1384
– –
-14,598
1385
– –
-27,897
1386
– –
-102,103
1387
– –
-990
1388
– –
-71,137
1389
– –
-26,519
1390
– –
-18,221
1391
– –
-18,961
1392
– –
-7,046
1393
– –
-20,470
1394
– –
-17,050
1395
– –
-175,967
1396
– –
-17,245
1397
– –
-149,805
1398
– –
-20,930
1399
– –
-9,541
1400
– –
-147,417
54 55
56
57 58