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
1426
– –
-224,492
1427
– –
-20,033
1428
– –
-130,017
1429
– –
-91,015
1430
– –
-7,341
1431
– –
-4,203
1432
– –
-1,474
1433
– –
-66,210
1434
– –
-14,267
1435
– –
-58,096
1436
– –
-33,268
1437
– –
-3,640
1438
– –
-129,667
1439
– –
-10,428
1440
– –
-75,443
1441
– –
-151,164
1442
– –
-53,227
1443
– –
-19,203
1444
– –
-29,615
1445
– –
-4,318
1446
– –
-96,786
1447
– –
-25,467
1448
– –
-26,420
1449
– –
-1,427,650
1450
– –
-12,479
55 56 57
58
59