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
526
$609K 0.02%
+13,473
527
$608K 0.02%
5,367
-28,959
528
$602K 0.02%
+15,234
529
$602K 0.02%
7,559
-52,166
530
$599K 0.02%
14,918
-5,940
531
$594K 0.02%
41,125
+23,933
532
$593K 0.02%
13,327
-27,129
533
$593K 0.02%
+16,434
534
$592K 0.02%
+35,849
535
$588K 0.02%
11,647
-4,410
536
$584K 0.02%
+24,421
537
$581K 0.02%
20,624
+4,567
538
$579K 0.02%
+20,120
539
$579K 0.02%
15,981
+3,768
540
$578K 0.02%
8,047
+5,050
541
$574K 0.02%
16,265
-61,215
542
$561K 0.02%
36,402
-52,949
543
$560K 0.02%
21,216
+8,911
544
$559K 0.02%
8,701
+507
545
$553K 0.02%
1,396
+849
546
$544K 0.02%
+13,077
547
$543K 0.02%
+6,145
548
$534K 0.02%
12,002
+4,666
549
$533K 0.02%
10,340
-6,678
550
$521K 0.02%
+16,560
20 21
22
23 24