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
1401
– –
-115,487
1402
– –
-31,394
1403
– –
-4,711
1404
– –
-41,821
1405
– –
-9,134
1406
– –
-72,937
1407
– –
-11,384
1408
– –
-10,105
1409
– –
-18,901
1410
– –
-45,361
1411
– –
-16,734
1412
– –
-37,260
1413
– –
-102,302
1414
– –
-19,806
1415
– –
-45,710
1416
– –
-32,388
1417
– –
-31,044
1418
– –
-15,829
1419
– –
-4,290
1420
– –
-661,900
1421
– –
-13,463
1422
– –
-12,117
1423
– –
-34,875
1424
– –
-492,908
1425
– –
-58,021
55 56
57
58 59