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
126
$4.82M 0.22%
+76,421
127
$4.78M 0.22%
+139,367
128
$4.77M 0.22%
34,066
-110,915
129
$4.76M 0.22%
+92,167
130
$4.72M 0.22%
157,269
-17,855
131
$4.65M 0.21%
46,763
-260,546
132
$4.59M 0.21%
241,201
+51,245
133
$4.49M 0.21%
+46,568
134
$4.47M 0.21%
+50,066
135
$4.45M 0.2%
59,197
-62,873
136
$4.41M 0.2%
25,430
+1,007
137
$4.33M 0.2%
209,113
+144,522
138
$4.21M 0.19%
432,168
+411,708
139
$4.19M 0.19%
60,731
-233,878
140
$4.14M 0.19%
66,078
-166,809
141
$4.06M 0.19%
40,062
+18,481
142
$4.01M 0.18%
113,696
+83,314
143
$3.94M 0.18%
+67,768
144
$3.9M 0.18%
+57,623
145
$3.87M 0.18%
+190,305
146
$3.84M 0.18%
98,990
+92,806
147
$3.79M 0.17%
20,841
+18,762
148
$3.73M 0.17%
+181,768
149
$3.73M 0.17%
35,089
+28,526
150
$3.7M 0.17%
+37,684
4 5
6
7 8