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
476
$777K 0.03%
12,614
+8,723
477
$777K 0.03%
+16,940
478
$773K 0.03%
19,658
-92,623
479
$758K 0.03%
35,171
+12,325
480
$755K 0.03%
79,770
+63,168
481
$754K 0.03%
11,466
+4,785
482
$749K 0.03%
+12,926
483
$748K 0.03%
+4,896
484
$746K 0.03%
7,439
-47,126
485
$742K 0.03%
+11,701
486
$736K 0.03%
+5,674
487
$735K 0.03%
+6,814
488
$734K 0.03%
16,344
-236,280
489
$734K 0.03%
15,486
-23,779
490
$733K 0.03%
+14,662
491
$723K 0.03%
9,896
-3,145
492
$716K 0.03%
+20,026
493
$713K 0.03%
5,571
-16,326
494
$702K 0.03%
24,139
+3,361
495
$701K 0.03%
18,318
+10,557
496
$699K 0.03%
27,317
-58,340
497
$697K 0.03%
+12,466
498
$697K 0.03%
+33,216
499
$695K 0.03%
8,313
+1,342
500
$673K 0.03%
+30,209
18 19
20
21 22