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
276
$2.06M 0.08%
+73,697
277
$2.04M 0.08%
+27,214
278
$2.04M 0.08%
76,757
-43,868
279
$2.03M 0.08%
+139,967
280
$2.02M 0.08%
71,770
+4,693
281
$2M 0.08%
+64,974
282
$2M 0.08%
132,114
-68,695
283
$2M 0.08%
249,805
+214,484
284
$1.99M 0.08%
14,802
+8,683
285
$1.98M 0.08%
152,590
+67,497
286
$1.98M 0.08%
100,464
+67,516
287
$1.97M 0.08%
72,310
+24,622
288
$1.96M 0.08%
+25,120
289
$1.95M 0.08%
75,343
-19,199
290
$1.95M 0.08%
+62,107
291
$1.94M 0.08%
13,693
-65,036
292
$1.92M 0.08%
+485,904
293
$1.92M 0.08%
18,710
-276,496
294
$1.91M 0.08%
+62,564
295
$1.88M 0.07%
+82,139
296
$1.87M 0.07%
+56,783
297
$1.87M 0.07%
28,660
-12,067
298
$1.87M 0.07%
+32,391
299
$1.87M 0.07%
+24,027
300
$1.86M 0.07%
83,850
-115,830
10 11
12
13 14