SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
1
$34M 1.56%
377,059
+350,444
2
$33.8M 1.55%
184,035
+15,570
3
$32.7M 1.5%
+812,854
4
$31.4M 1.44%
169,440
+42,727
5
$30.3M 1.39%
526,887
+495,297
6
$30.2M 1.39%
+218,012
7
$29M 1.33%
+321,621
8
$29M 1.33%
+1,187,296
9
$27.2M 1.25%
+478,339
10
$25.3M 1.16%
+464,455
11
$24M 1.1%
344,847
+48,758
12
$23.6M 1.08%
+561,957
13
$23.2M 1.07%
842,608
+483,184
14
$21.9M 1%
+318,060
15
$21.8M 1%
+424,718
16
$20.7M 0.95%
519,272
-24,463
17
$19.9M 0.91%
+809,094
18
$19.9M 0.91%
282,240
+174,479
19
$18.3M 0.84%
+254,502
20
$17.8M 0.82%
464,267
+69,222
21
$17.7M 0.81%
836,670
+560,399
22
$16.3M 0.75%
188,083
+100,574
23
$15.1M 0.69%
+325,839
24
$15M 0.69%
576,406
-41,126
25
$14.7M 0.68%
+259,197
1
2 3 4 5