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
351
$1.42M 0.06%
45,951
-117,518
352
$1.42M 0.06%
23,101
+45
353
$1.41M 0.06%
27,100
-16,468
354
$1.39M 0.06%
44,311
-146,361
355
$1.39M 0.06%
16,695
+85
356
$1.39M 0.06%
30,000
357
$1.39M 0.05%
+20,829
358
$1.38M 0.05%
+41,704
359
$1.37M 0.05%
37,130
+20,296
360
$1.37M 0.05%
+52,836
361
$1.36M 0.05%
+35,078
362
$1.36M 0.05%
+29,537
363
$1.35M 0.05%
+25,216
364
$1.33M 0.05%
45,632
-21,792
365
$1.32M 0.05%
+82,416
366
$1.31M 0.05%
92,595
+48,663
367
$1.31M 0.05%
18,961
-8,567
368
$1.3M 0.05%
+33,292
369
$1.28M 0.05%
+31,623
370
$1.28M 0.05%
17,103
-4,918
371
$1.27M 0.05%
+18,566
372
$1.26M 0.05%
31,279
+15,813
373
$1.24M 0.05%
31,286
+1,699
374
$1.21M 0.05%
6,807
+4,955
375
$1.21M 0.05%
+44,215
13 14
15
16 17