SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
26
$18.1M 0.68%
+162,825
27
$17.8M 0.66%
72,989
+63,341
28
$17.7M 0.66%
730,170
+98,520
29
$17.1M 0.64%
173,738
+156,373
30
$16.4M 0.61%
+622,325
31
$16M 0.59%
115,148
+103,666
32
$15.2M 0.57%
+112,749
33
$15.1M 0.56%
258,544
+247,366
34
$15.1M 0.56%
102,167
+84,581
35
$14.6M 0.54%
474,024
-10,591
36
$14.1M 0.52%
365,676
+56,744
37
$14M 0.52%
162,859
+131,738
38
$13.9M 0.52%
468,565
+335,168
39
$13.6M 0.5%
+590,771
40
$13.5M 0.5%
729,984
+224,072
41
$13.3M 0.5%
+149,160
42
$13.3M 0.49%
162,827
+88,224
43
$13.3M 0.49%
+188,932
44
$13.2M 0.49%
187,482
+105,278
45
$12.9M 0.48%
72,278
+42,640
46
$12.9M 0.48%
+2,882,040
47
$12.9M 0.48%
121,113
+105,705
48
$12.7M 0.47%
196,920
+73,061
49
$12.4M 0.46%
+81,819
50
$12.2M 0.45%
75,510
-15,827
1
2
3 4 5