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
501
$671K 0.03%
+13,846
502
$671K 0.03%
10,781
+2,793
503
$667K 0.02%
+13,151
504
$657K 0.02%
+17,985
505
$647K 0.02%
+12,825
506
$642K 0.02%
10,278
-43,550
507
$641K 0.02%
10,797
-357
508
$637K 0.02%
36,892
-22,145
509
$625K 0.02%
+9,467
510
$619K 0.02%
+4,083
511
$618K 0.02%
120,672
+84,738
512
$612K 0.02%
+28,061
513
$608K 0.02%
+12,775
514
$607K 0.02%
17,237
-101,501
515
$606K 0.02%
+22,762
516
$594K 0.02%
+14,021
517
$593K 0.02%
39,487
-30,138
518
$592K 0.02%
+16,460
519
$588K 0.02%
+49,523
520
$587K 0.02%
24,197
+8,157
521
$587K 0.02%
22,598
-119,841
522
$586K 0.02%
33,106
+16,411
523
$585K 0.02%
+27,921
524
$585K 0.02%
+8,643
525
$585K 0.02%
+24,394
19 20
21
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