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
351
$1.57M 0.06%
+17,861
352
$1.56M 0.06%
+28,325
353
$1.55M 0.06%
6,869
+3,811
354
$1.55M 0.06%
+8,791
355
$1.55M 0.06%
40,039
+26,472
356
$1.55M 0.06%
+87,151
357
$1.52M 0.06%
+16,628
358
$1.52M 0.06%
24,673
-240,055
359
$1.51M 0.06%
8,064
-1,288
360
$1.49M 0.06%
13,264
-26,473
361
$1.49M 0.06%
+26,811
362
$1.48M 0.06%
17,705
+12,039
363
$1.48M 0.06%
+29,445
364
$1.47M 0.05%
39,053
-88,798
365
$1.44M 0.05%
50,655
+4,962
366
$1.44M 0.05%
80,522
-267,072
367
$1.43M 0.05%
+59,372
368
$1.43M 0.05%
10,565
+7,350
369
$1.43M 0.05%
+30,243
370
$1.41M 0.05%
22,336
+3,450
371
$1.41M 0.05%
+15,321
372
$1.4M 0.05%
25,306
-112,220
373
$1.4M 0.05%
+24,093
374
$1.38M 0.05%
42,089
-21,482
375
$1.36M 0.05%
12,168
+3,514
13 14
15
16 17