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
426
$1.03M 0.04%
+16,613
427
$1.03M 0.04%
+35,733
428
$1.03M 0.04%
13,616
+7,048
429
$1.03M 0.04%
+17,420
430
$1.02M 0.04%
3,940
-11,362
431
$1.01M 0.04%
51,425
-15,136
432
$1M 0.04%
+15,705
433
$989K 0.04%
13,370
+1,369
434
$978K 0.04%
85,068
-13,460
435
$977K 0.04%
7,398
-8,514
436
$976K 0.04%
35,414
437
$975K 0.04%
17,282
-51,050
438
$972K 0.04%
28,144
+2,966
439
$971K 0.04%
+28,011
440
$954K 0.04%
+19,816
441
$947K 0.04%
+9,836
442
$947K 0.04%
+12,633
443
$940K 0.04%
26,103
-2,811
444
$939K 0.04%
+11,624
445
$932K 0.03%
10,883
-15,223
446
$930K 0.03%
+53,168
447
$929K 0.03%
+108,586
448
$920K 0.03%
21,113
-40,187
449
$918K 0.03%
46,932
-77,440
450
$914K 0.03%
23,921
+17,815
16 17
18
19 20