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
$2.53B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,301
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$35.4M
3
+$31.1M
4
RTN
Raytheon Company
RTN
+$22.9M
5
EL icon
Estee Lauder
EL
+$22.6M

Top Sells

1
+$32.4M
2
+$28.3M
3
+$24.7M
4
CMCSA icon
Comcast
CMCSA
+$24M
5
C icon
Citigroup
C
+$22.2M

Sector Composition

1 Industrials 14.24%
2 Financials 13.44%
3 Consumer Discretionary 12.88%
4 Technology 10.86%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.01M 0.12%
114,657
+92,552
227
$3M 0.12%
52,761
-21,811
228
$2.99M 0.12%
21,837
+12,961
229
$2.98M 0.12%
+42,270
230
$2.96M 0.12%
184,026
+150,098
231
$2.94M 0.12%
46,008
+42,807
232
$2.93M 0.12%
22,575
-2,658
233
$2.9M 0.11%
+154,250
234
$2.89M 0.11%
+128,470
235
$2.83M 0.11%
54,087
-64,926
236
$2.81M 0.11%
82,765
+50,573
237
$2.81M 0.11%
+81,636
238
$2.8M 0.11%
+29,109
239
$2.72M 0.11%
100,859
+48,635
240
$2.67M 0.11%
49,527
+45,342
241
$2.67M 0.11%
57,722
+43,574
242
$2.66M 0.11%
26,766
+20,098
243
$2.63M 0.1%
+16,722
244
$2.61M 0.1%
168,375
+55,377
245
$2.57M 0.1%
+53,130
246
$2.57M 0.1%
40,613
-186,418
247
$2.54M 0.1%
27,090
+19,481
248
$2.52M 0.1%
+72,900
249
$2.52M 0.1%
+76,045
250
$2.5M 0.1%
+51,171
8 9
10
11 12