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
551
$517K 0.02%
3,817
-6,034
552
$516K 0.02%
+24,836
553
$514K 0.02%
+22,099
554
$514K 0.02%
23,659
+4,391
555
$514K 0.02%
+16,138
556
$514K 0.02%
16,111
+1,811
557
$512K 0.02%
+18,179
558
$510K 0.02%
+121,128
559
$508K 0.02%
15,206
+8,636
560
$504K 0.02%
+19,211
561
$500K 0.02%
36,555
+20,879
562
$492K 0.02%
+25,065
563
$492K 0.02%
+17,595
564
$492K 0.02%
+11,374
565
$489K 0.02%
+22,041
566
$487K 0.02%
+20,218
567
$485K 0.02%
34,347
-13,625
568
$483K 0.02%
10,890
+2,420
569
$482K 0.02%
13,049
+1,902
570
$480K 0.02%
+14,718
571
$477K 0.02%
+12,765
572
$471K 0.02%
20,439
+10,265
573
$470K 0.02%
55,904
-312,945
574
$470K 0.02%
8,808
-10,983
575
$467K 0.02%
+6,361
21 22
23
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