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
451
$905K 0.04%
+28,802
452
$903K 0.04%
+56,977
453
$903K 0.04%
41,811
-36,455
454
$899K 0.04%
12,859
+672
455
$899K 0.04%
2,743
+914
456
$897K 0.04%
19,444
-116,421
457
$877K 0.03%
46,899
-62,491
458
$872K 0.03%
15,656
-5,693
459
$872K 0.03%
+26,628
460
$863K 0.03%
47,705
-190,745
461
$854K 0.03%
51,227
-46,457
462
$851K 0.03%
22,582
-96,923
463
$848K 0.03%
+24,812
464
$841K 0.03%
29,875
-24,114
465
$841K 0.03%
+13,022
466
$836K 0.03%
103,489
+6,801
467
$832K 0.03%
6,349
-28,699
468
$832K 0.03%
+12,152
469
$826K 0.03%
20,000
-279,503
470
$825K 0.03%
+46,842
471
$820K 0.03%
25,446
+13,886
472
$816K 0.03%
+18,367
473
$811K 0.03%
+16,325
474
$811K 0.03%
37,813
+20,057
475
$810K 0.03%
+30,640
17 18
19
20 21