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
401
$1.12M 0.04%
45,135
+13,996
402
$1.12M 0.04%
22,968
+16,237
403
$1.11M 0.04%
15,541
+12,454
404
$1.11M 0.04%
80,112
+52,342
405
$1.11M 0.04%
+21,626
406
$1.1M 0.04%
+30,820
407
$1.07M 0.04%
+86,246
408
$1.07M 0.04%
29,509
+9,395
409
$1.07M 0.04%
25,696
+16,166
410
$1.06M 0.04%
24,629
-5,695
411
$1.05M 0.04%
+29,233
412
$1.05M 0.04%
+13,358
413
$1.05M 0.04%
+31,309
414
$1.04M 0.04%
18,636
+12,916
415
$1.04M 0.04%
51,260
+670
416
$1.04M 0.04%
86,144
-5,994
417
$1.04M 0.04%
18,622
+1,799
418
$1.04M 0.04%
140,039
+41,463
419
$1.03M 0.04%
47,083
+14,033
420
$1.03M 0.04%
97,818
+65,441
421
$1.03M 0.04%
31,017
+10,271
422
$1.02M 0.04%
15,093
+10,476
423
$1.02M 0.04%
15,775
-7,418
424
$1.02M 0.04%
76,606
+50,382
425
$1.02M 0.04%
15,985
-327,200
15 16
17
18 19