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
251
$2.92M 0.11%
+33,729
252
$2.9M 0.11%
+74,003
253
$2.9M 0.11%
104,281
-378,655
254
$2.87M 0.11%
+32,870
255
$2.86M 0.11%
55,496
+23,428
256
$2.85M 0.11%
68,653
+53,452
257
$2.84M 0.11%
145,328
-75,157
258
$2.84M 0.11%
58,079
-432,633
259
$2.81M 0.1%
+74,479
260
$2.81M 0.1%
+97,785
261
$2.81M 0.1%
78,138
+20,634
262
$2.79M 0.1%
+12,211
263
$2.78M 0.1%
37,681
+5,132
264
$2.77M 0.1%
153,850
+51,274
265
$2.73M 0.1%
+35,285
266
$2.73M 0.1%
+21,013
267
$2.7M 0.1%
47,653
+27,091
268
$2.68M 0.1%
+52,189
269
$2.67M 0.1%
+59,284
270
$2.66M 0.1%
32,186
+16,161
271
$2.62M 0.1%
5,025
+3,785
272
$2.59M 0.1%
48,530
+20,743
273
$2.58M 0.1%
+52,011
274
$2.58M 0.1%
+39,115
275
$2.55M 0.09%
13,411
-11,460
9 10
11
12 13