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
451
$912K 0.03%
30,106
+9,408
452
$904K 0.03%
+29,034
453
$901K 0.03%
11,155
-5,262
454
$900K 0.03%
212,173
+80,343
455
$891K 0.03%
+22,314
456
$880K 0.03%
29,760
+21,014
457
$879K 0.03%
46,087
-146,852
458
$870K 0.03%
11,652
+6,302
459
$866K 0.03%
+16,560
460
$861K 0.03%
+61,700
461
$859K 0.03%
+6,958
462
$854K 0.03%
13,443
+6,912
463
$848K 0.03%
27,790
+13,747
464
$848K 0.03%
28,198
-41,797
465
$844K 0.03%
+71,622
466
$839K 0.03%
+23,669
467
$838K 0.03%
+7,714
468
$836K 0.03%
+6,212
469
$834K 0.03%
+50,908
470
$831K 0.03%
+58,118
471
$831K 0.03%
+24,496
472
$821K 0.03%
4,355
-47,879
473
$815K 0.03%
+39,733
474
$785K 0.03%
+12,224
475
$782K 0.03%
+18,777
17 18
19
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