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
426
$1M 0.04%
+20,232
427
$1M 0.04%
+14,761
428
$999K 0.04%
+43,041
429
$997K 0.04%
8,102
+4,574
430
$997K 0.04%
18,401
+9,691
431
$995K 0.04%
23,069
-7,798
432
$988K 0.04%
40,743
+15,147
433
$978K 0.04%
+82,010
434
$964K 0.04%
+37,910
435
$963K 0.04%
73,065
+62,863
436
$962K 0.04%
22,839
-24,823
437
$955K 0.04%
35,395
+21,768
438
$951K 0.04%
+10,324
439
$951K 0.04%
+35,447
440
$949K 0.04%
+46,011
441
$946K 0.04%
+38,052
442
$944K 0.04%
24,270
-6,645
443
$929K 0.04%
+52,172
444
$926K 0.04%
+12,791
445
$924K 0.04%
70,088
+33,728
446
$923K 0.04%
11,462
+7,987
447
$922K 0.04%
29,224
+21,733
448
$919K 0.04%
19,013
+6,922
449
$919K 0.04%
+21,750
450
$913K 0.04%
16,593
-173,740
16 17
18
19 20