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
501
$696K 0.03%
+17,406
502
$696K 0.03%
+52,901
503
$687K 0.03%
+38,337
504
$680K 0.03%
20,253
+10,251
505
$671K 0.03%
+23,722
506
$671K 0.03%
+6,643
507
$670K 0.03%
+32,023
508
$666K 0.03%
18,197
-213
509
$664K 0.03%
+43,734
510
$664K 0.03%
6,084
+262
511
$659K 0.03%
+16,149
512
$658K 0.03%
6,166
-7,973
513
$657K 0.03%
+48,599
514
$652K 0.03%
18,745
-6,984
515
$645K 0.03%
1,872
-3,074
516
$645K 0.03%
+16,338
517
$643K 0.03%
4,123
+437
518
$642K 0.03%
+10,521
519
$638K 0.03%
+10,417
520
$636K 0.03%
+12,149
521
$632K 0.03%
+22,875
522
$632K 0.03%
+7,074
523
$627K 0.02%
33,926
+4,078
524
$613K 0.02%
51,228
+37,742
525
$612K 0.02%
25,390
+11,335
19 20
21
22 23