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
326
$1.63M 0.06%
+21,491
327
$1.63M 0.06%
52,829
+9,688
328
$1.62M 0.06%
25,059
-20,454
329
$1.6M 0.06%
271,626
+7,678
330
$1.6M 0.06%
87,885
-210,015
331
$1.6M 0.06%
+25,483
332
$1.6M 0.06%
24,433
-13,755
333
$1.59M 0.06%
56,309
-22,378
334
$1.59M 0.06%
56,068
+45,772
335
$1.58M 0.06%
+16,941
336
$1.58M 0.06%
+10,655
337
$1.54M 0.06%
116,388
+88,328
338
$1.53M 0.06%
+95,474
339
$1.51M 0.06%
137,011
-23,405
340
$1.51M 0.06%
18,599
+15,255
341
$1.49M 0.06%
+2,486
342
$1.48M 0.06%
37,593
-121,670
343
$1.48M 0.06%
25,648
-54,543
344
$1.48M 0.06%
19,326
-141
345
$1.47M 0.06%
+10,824
346
$1.45M 0.06%
58,951
+14,788
347
$1.45M 0.06%
71,273
-8,373
348
$1.44M 0.06%
+42,819
349
$1.44M 0.06%
13,444
-35,459
350
$1.43M 0.06%
3,343
-2,255
12 13
14
15 16