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
301
$2.13M 0.08%
+43,973
302
$2.13M 0.08%
79,141
-190,151
303
$2.12M 0.08%
32,915
+17,498
304
$2.11M 0.08%
10,454
+3,280
305
$2.09M 0.08%
+173,261
306
$2.07M 0.08%
34,187
-23,893
307
$2.06M 0.08%
+61,924
308
$2.05M 0.08%
+144,259
309
$2.04M 0.08%
34,073
-4,585
310
$2.03M 0.08%
124,027
+64,723
311
$2.02M 0.08%
38,890
-494,037
312
$2.01M 0.07%
+66,066
313
$2M 0.07%
31,887
-188,239
314
$1.96M 0.07%
13,981
-53,407
315
$1.94M 0.07%
+19,699
316
$1.93M 0.07%
17,191
+6,510
317
$1.93M 0.07%
49,214
+41,165
318
$1.92M 0.07%
87,308
+68,183
319
$1.9M 0.07%
+106,515
320
$1.9M 0.07%
+7,433
321
$1.9M 0.07%
+22,770
322
$1.89M 0.07%
34,627
-24,188
323
$1.89M 0.07%
23,567
+2,799
324
$1.89M 0.07%
+172,568
325
$1.87M 0.07%
20,048
-4,118
11 12
13
14 15