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
301
$1.85M 0.07%
+9,389
302
$1.84M 0.07%
55,953
+45,383
303
$1.82M 0.07%
+8,228
304
$1.82M 0.07%
52,806
+41,363
305
$1.81M 0.07%
28,620
+24,813
306
$1.8M 0.07%
34,793
+2,453
307
$1.79M 0.07%
68,294
+10,794
308
$1.79M 0.07%
+139,504
309
$1.78M 0.07%
28,815
+14,023
310
$1.78M 0.07%
39,459
-41,149
311
$1.77M 0.07%
+34,287
312
$1.75M 0.07%
14,071
+9,259
313
$1.74M 0.07%
27,771
+7,308
314
$1.73M 0.07%
+82,768
315
$1.71M 0.07%
+64,419
316
$1.71M 0.07%
105,168
+40,495
317
$1.69M 0.07%
+28,872
318
$1.67M 0.07%
+56,591
319
$1.65M 0.07%
95,447
-70,358
320
$1.65M 0.07%
+30,855
321
$1.65M 0.07%
11,015
322
$1.64M 0.06%
7,520
+2,999
323
$1.64M 0.06%
78,122
+42,433
324
$1.64M 0.06%
+60,231
325
$1.63M 0.06%
96,008
+39,001
11 12
13
14 15