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
526
$583K 0.02%
+7,234
527
$581K 0.02%
9,857
+7,539
528
$580K 0.02%
+6,154
529
$578K 0.02%
64,174
+12,271
530
$574K 0.02%
14,691
-3,245
531
$571K 0.02%
41,678
+28,399
532
$570K 0.02%
+13,701
533
$568K 0.02%
18,989
+3,171
534
$568K 0.02%
+15,955
535
$561K 0.02%
10,695
-6,492
536
$560K 0.02%
+10,680
537
$549K 0.02%
+22,073
538
$548K 0.02%
8,943
-484
539
$537K 0.02%
32,044
+1,116
540
$534K 0.02%
+14,848
541
$530K 0.02%
18,563
+11,499
542
$530K 0.02%
29,467
-26,162
543
$528K 0.02%
11,187
-14,292
544
$527K 0.02%
4,093
+1,727
545
$525K 0.02%
+14,179
546
$525K 0.02%
+38,856
547
$520K 0.02%
+182
548
$515K 0.02%
+28,648
549
$509K 0.02%
+6,523
550
$502K 0.02%
7,156
+968
20 21
22
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