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
476
$809K 0.03%
+25,208
477
$807K 0.03%
+28,095
478
$784K 0.03%
+10,330
479
$781K 0.03%
+13,308
480
$780K 0.03%
+43,420
481
$775K 0.03%
+43,756
482
$770K 0.03%
58,462
+18,815
483
$768K 0.03%
34,055
+3,824
484
$767K 0.03%
+21,894
485
$767K 0.03%
+9,987
486
$764K 0.03%
+22,998
487
$764K 0.03%
+26,241
488
$761K 0.03%
+76,591
489
$759K 0.03%
17,495
+2,122
490
$746K 0.03%
16,147
-116,766
491
$741K 0.03%
66,428
+50,769
492
$740K 0.03%
21,161
+11,691
493
$734K 0.03%
6,260
-210
494
$718K 0.03%
+38,709
495
$713K 0.03%
17,895
-199,570
496
$712K 0.03%
+54,548
497
$705K 0.03%
22,369
+9,419
498
$704K 0.03%
63,642
-14,704
499
$701K 0.03%
+11,168
500
$700K 0.03%
38,818
+9,868
18 19
20
21 22