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
151
$3.68M 0.17%
95,812
-4,985
152
$3.61M 0.17%
50,232
+43,156
153
$3.58M 0.16%
+53,891
154
$3.54M 0.16%
+33,839
155
$3.5M 0.16%
+109,508
156
$3.5M 0.16%
101,894
-157,840
157
$3.46M 0.16%
+126,473
158
$3.41M 0.16%
+32,382
159
$3.38M 0.16%
+212,349
160
$3.37M 0.15%
102,275
-38,546
161
$3.34M 0.15%
256,577
+138,671
162
$3.33M 0.15%
+70,569
163
$3.32M 0.15%
+127,738
164
$3.31M 0.15%
28,607
+20,121
165
$3.23M 0.15%
238,362
+177,850
166
$3.2M 0.15%
+118,222
167
$3.2M 0.15%
+18,702
168
$3.18M 0.15%
+17,782
169
$3.18M 0.15%
29,879
+5,342
170
$3.14M 0.14%
+114,741
171
$3.12M 0.14%
294,105
-88,445
172
$3.07M 0.14%
+79,050
173
$2.94M 0.14%
+45,466
174
$2.93M 0.13%
64,072
+58,594
175
$2.91M 0.13%
+29,992
5 6
7
8 9