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
376
$1.21M 0.05%
+22,870
377
$1.2M 0.05%
+18,831
378
$1.2M 0.05%
+21,068
379
$1.2M 0.05%
23,710
+6,187
380
$1.19M 0.05%
+10,804
381
$1.19M 0.05%
52,605
-122,342
382
$1.19M 0.05%
+28,249
383
$1.19M 0.05%
18,388
+3,196
384
$1.18M 0.05%
24,985
-11,205
385
$1.18M 0.05%
26,910
+21,741
386
$1.17M 0.05%
23,125
-58,796
387
$1.17M 0.05%
142,366
-14,606
388
$1.17M 0.05%
+75,540
389
$1.16M 0.05%
+57,262
390
$1.16M 0.05%
+8,360
391
$1.16M 0.05%
1,405
+1,204
392
$1.16M 0.05%
+43,050
393
$1.16M 0.05%
32,706
-4,481
394
$1.16M 0.05%
9,877
+1,507
395
$1.14M 0.05%
11,853
+3,168
396
$1.14M 0.05%
31,970
-3,250
397
$1.14M 0.05%
31,674
+2,556
398
$1.14M 0.05%
+48,719
399
$1.13M 0.04%
+5,960
400
$1.12M 0.04%
36,291
+4,848
14 15
16
17 18