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
326
$1.86M 0.07%
+16,959
327
$1.85M 0.07%
+42,288
328
$1.84M 0.07%
268,205
-5,075
329
$1.84M 0.07%
+171,979
330
$1.84M 0.07%
33,111
+14,540
331
$1.8M 0.07%
60,715
-58,670
332
$1.8M 0.07%
+40,743
333
$1.79M 0.07%
+23,506
334
$1.79M 0.07%
82,358
+25,996
335
$1.79M 0.07%
74,107
+6,865
336
$1.77M 0.07%
31,666
+3,100
337
$1.76M 0.07%
43,914
+26,535
338
$1.75M 0.07%
15,372
-13,586
339
$1.7M 0.06%
49,261
+3,539
340
$1.67M 0.06%
14,541
-30,519
341
$1.64M 0.06%
+35,549
342
$1.64M 0.06%
+115,500
343
$1.62M 0.06%
+47,100
344
$1.61M 0.06%
269,914
+138,248
345
$1.6M 0.06%
+43,539
346
$1.6M 0.06%
99,502
+76,024
347
$1.6M 0.06%
+32,273
348
$1.59M 0.06%
+56,788
349
$1.58M 0.06%
76,103
-196
350
$1.57M 0.06%
+32,937
12 13
14
15 16