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
276
$2.54M 0.09%
34,272
-26,475
277
$2.5M 0.09%
59,437
-24,854
278
$2.5M 0.09%
+43,702
279
$2.48M 0.09%
23,922
-18,354
280
$2.48M 0.09%
+61,997
281
$2.42M 0.09%
36,641
+23,319
282
$2.38M 0.09%
34,238
+30,812
283
$2.37M 0.09%
+146,286
284
$2.36M 0.09%
40,318
-52,608
285
$2.35M 0.09%
+111,531
286
$2.32M 0.09%
59,802
+35,623
287
$2.31M 0.09%
37,979
+29,760
288
$2.28M 0.08%
63,503
+14,975
289
$2.28M 0.08%
114,492
+71,308
290
$2.27M 0.08%
+157,946
291
$2.26M 0.08%
35,854
+5,475
292
$2.24M 0.08%
86,880
-194,923
293
$2.22M 0.08%
74,596
+57,351
294
$2.22M 0.08%
69,596
+22,652
295
$2.21M 0.08%
28,204
+20,528
296
$2.21M 0.08%
53,032
-2,161
297
$2.17M 0.08%
77,824
+9,290
298
$2.17M 0.08%
117,122
-15,766
299
$2.16M 0.08%
29,558
-5,138
300
$2.15M 0.08%
49,253
+40,753
10 11
12
13 14