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
1426
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1427
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-6,824
1428
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-29,470
1429
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1430
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1432
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-342,807
1433
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-11,757
1434
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-35,980
1435
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-3,146
1436
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-600,327
1437
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-31,943
1438
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-47,374
1439
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-36,366
1440
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-23,935
1441
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-8,641
1442
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1443
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1444
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1445
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1446
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-9,556
1447
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-223,277
1448
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-8,637
1449
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-4,650
1450
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-16,973
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