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
201
$2.4M 0.11%
+76,093
202
$2.4M 0.11%
+247,800
203
$2.38M 0.11%
+187,257
204
$2.38M 0.11%
42,063
+6,712
205
$2.37M 0.11%
25,998
-98,584
206
$2.36M 0.11%
40,473
-141,538
207
$2.35M 0.11%
141,929
+15,874
208
$2.27M 0.1%
+42,757
209
$2.25M 0.1%
154,823
+46,535
210
$2.25M 0.1%
34,681
-2,136
211
$2.24M 0.1%
99,717
+80,551
212
$2.24M 0.1%
47,568
+2,492
213
$2.23M 0.1%
39,201
-10,342
214
$2.23M 0.1%
+70,220
215
$2.2M 0.1%
255,642
+128,741
216
$2.19M 0.1%
79,734
-40,167
217
$2.19M 0.1%
20,087
-105,168
218
$2.17M 0.1%
84,617
-60,779
219
$2.16M 0.1%
59,721
-111,683
220
$2.12M 0.1%
+68,164
221
$2.11M 0.1%
85,556
+47,084
222
$2.11M 0.1%
149,336
+138,111
223
$2.05M 0.09%
+49,797
224
$2.05M 0.09%
64,487
-17,378
225
$2.05M 0.09%
44,170
-36,815
7 8
9
10 11