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
401
$1.12M 0.04%
32,578
-21,508
402
$1.12M 0.04%
13,077
+172
403
$1.12M 0.04%
+33,530
404
$1.12M 0.04%
17,439
+8,273
405
$1.12M 0.04%
+59,150
406
$1.12M 0.04%
+19,444
407
$1.12M 0.04%
20,255
+3,441
408
$1.12M 0.04%
+12,997
409
$1.11M 0.04%
48,798
+12,567
410
$1.11M 0.04%
32,509
+5,343
411
$1.1M 0.04%
28,411
+6,641
412
$1.1M 0.04%
+79,894
413
$1.1M 0.04%
68,369
-2,826
414
$1.09M 0.04%
+810
415
$1.08M 0.04%
23,090
-131,868
416
$1.08M 0.04%
7,045
+5,574
417
$1.08M 0.04%
10,984
-24,436
418
$1.07M 0.04%
35,235
+22,713
419
$1.05M 0.04%
15,324
-28,355
420
$1.05M 0.04%
157,419
-111,944
421
$1.04M 0.04%
+13,405
422
$1.04M 0.04%
+37,795
423
$1.04M 0.04%
36,551
-71,991
424
$1.04M 0.04%
27,586
+21,282
425
$1.03M 0.04%
+18,470
15 16
17
18 19