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
176
$2.9M 0.13%
+133,097
177
$2.89M 0.13%
+132,301
178
$2.84M 0.13%
21,359
+10,265
179
$2.82M 0.13%
40,966
+25,190
180
$2.82M 0.13%
+25,602
181
$2.75M 0.13%
+45,127
182
$2.71M 0.12%
97,629
+63,050
183
$2.7M 0.12%
63,002
+28,031
184
$2.69M 0.12%
+38,076
185
$2.66M 0.12%
2,150
-3,836
186
$2.65M 0.12%
76,099
-69,914
187
$2.65M 0.12%
+226,787
188
$2.62M 0.12%
30,981
-11,032
189
$2.61M 0.12%
17,698
-5,309
190
$2.6M 0.12%
38,000
-86,437
191
$2.59M 0.12%
61,207
+33,201
192
$2.53M 0.12%
86,602
+23,958
193
$2.52M 0.12%
123,749
+102,647
194
$2.51M 0.12%
112,019
+95,591
195
$2.48M 0.11%
+100,864
196
$2.48M 0.11%
70,520
+43,802
197
$2.47M 0.11%
+61,776
198
$2.46M 0.11%
+5,286
199
$2.44M 0.11%
+74,355
200
$2.44M 0.11%
+64,771
6 7
8
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