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
376
$1.34M 0.05%
46,970
+19,680
377
$1.33M 0.05%
34,217
-76,461
378
$1.33M 0.05%
+13,704
379
$1.31M 0.05%
8,806
-124,029
380
$1.31M 0.05%
+12,316
381
$1.31M 0.05%
23,009
+19,711
382
$1.29M 0.05%
22,689
-15,323
383
$1.27M 0.05%
43,947
-47,074
384
$1.27M 0.05%
25,052
-8,068
385
$1.26M 0.05%
+7,818
386
$1.26M 0.05%
8,077
-38,891
387
$1.25M 0.05%
+14,095
388
$1.25M 0.05%
+14,495
389
$1.25M 0.05%
30,359
-2,090
390
$1.25M 0.05%
49,413
-33,599
391
$1.23M 0.05%
+18,502
392
$1.22M 0.05%
7,761
+1,960
393
$1.19M 0.04%
+19,168
394
$1.18M 0.04%
23,437
+18,861
395
$1.17M 0.04%
26,528
-52,880
396
$1.17M 0.04%
+20,845
397
$1.17M 0.04%
+17,545
398
$1.15M 0.04%
+12,615
399
$1.15M 0.04%
25,572
-70,498
400
$1.14M 0.04%
+75,706
14 15
16
17 18