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
251
$2.5M 0.1%
49,452
-127,182
252
$2.47M 0.1%
+17,464
253
$2.45M 0.1%
33,732
+1,249
254
$2.42M 0.1%
108,347
+29,427
255
$2.41M 0.1%
210,539
+143,863
256
$2.39M 0.09%
83,462
+64,155
257
$2.39M 0.09%
49,755
+26,565
258
$2.38M 0.09%
51,673
-171,166
259
$2.36M 0.09%
69,492
-166,763
260
$2.35M 0.09%
115,175
+65,532
261
$2.35M 0.09%
+109,378
262
$2.33M 0.09%
142,068
+7,932
263
$2.31M 0.09%
41,636
+14,175
264
$2.28M 0.09%
+81,392
265
$2.28M 0.09%
+101,916
266
$2.25M 0.09%
38,078
+8,745
267
$2.23M 0.09%
37,362
+29,951
268
$2.22M 0.09%
28,100
+16,800
269
$2.13M 0.08%
70,798
+26,752
270
$2.1M 0.08%
15,085
+5,427
271
$2.09M 0.08%
88,885
+12,622
272
$2.07M 0.08%
36,570
-12,151
273
$2.07M 0.08%
20,072
+14,811
274
$2.06M 0.08%
12,945
-41,843
275
$2.06M 0.08%
+63,765
9 10
11
12 13