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
26
$16.6M 0.66%
248,530
+199,948
27
$16M 0.63%
539,362
+440,022
28
$15.7M 0.62%
202,200
+83,100
29
$15.4M 0.61%
305,215
+36,912
30
$14.7M 0.58%
422,744
-23,862
31
$14.7M 0.58%
190,629
+161,160
32
$14.1M 0.56%
227,348
+92,608
33
$13.8M 0.55%
+374,404
34
$13.6M 0.54%
395,141
+243,325
35
$13.6M 0.54%
223,418
+67,031
36
$13.5M 0.53%
+154,104
37
$13.5M 0.53%
429,202
+392,327
38
$13.3M 0.53%
+201,321
39
$13.2M 0.52%
738,130
-44,541
40
$13.2M 0.52%
115,506
+29,359
41
$13.1M 0.52%
+323,598
42
$12.9M 0.51%
+16,232
43
$12.4M 0.49%
+257,128
44
$12.3M 0.49%
+118,505
45
$12.1M 0.48%
+655,856
46
$11.7M 0.46%
246,030
+231,899
47
$11.7M 0.46%
476,315
+256,482
48
$11.5M 0.46%
+115,084
49
$11.3M 0.45%
84,459
+76,354
50
$10.9M 0.43%
554,349
+538,318
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