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
$2.69B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$32.9M
3
+$32.8M
4
RTN
Raytheon Company
RTN
+$24.6M
5
JPM icon
JPMorgan Chase
JPM
+$24.1M

Top Sells

1
+$34.1M
2
+$29.7M
3
+$28.7M
4
SBUX icon
Starbucks
SBUX
+$27M
5
NKE icon
Nike
NKE
+$25.6M

Sector Composition

1 Industrials 14.32%
2 Financials 14.3%
3 Technology 13.32%
4 Consumer Discretionary 10.45%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.26M 0.12%
+195,050
227
$3.26M 0.12%
42,167
-27,425
228
$3.21M 0.12%
120,191
+90,466
229
$3.2M 0.12%
154,237
+140,675
230
$3.18M 0.12%
68,236
-238,137
231
$3.16M 0.12%
54,608
-6,210
232
$3.15M 0.12%
+85,446
233
$3.14M 0.12%
37,220
+32,989
234
$3.11M 0.12%
42,273
-99,978
235
$3.1M 0.12%
+97,649
236
$3.08M 0.11%
39,805
+35,307
237
$3.08M 0.11%
127,049
+45,336
238
$3.06M 0.11%
+79,305
239
$3.06M 0.11%
13,008
-4,999
240
$3.06M 0.11%
81,759
+42,668
241
$3.05M 0.11%
+36,040
242
$3.04M 0.11%
54,099
-19,264
243
$3.04M 0.11%
+161,449
244
$3.03M 0.11%
82,611
-203,173
245
$3.01M 0.11%
+35,759
246
$3.01M 0.11%
+55,686
247
$2.97M 0.11%
109,771
+31,550
248
$2.97M 0.11%
81,160
+36,573
249
$2.96M 0.11%
84,549
+40,325
250
$2.93M 0.11%
245,147
-511,970
8 9
10
11 12