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
551
$501K 0.02%
+6,492
552
$500K 0.02%
+17,650
553
$498K 0.02%
+14,267
554
$497K 0.02%
+15,850
555
$496K 0.02%
12,374
-626
556
$496K 0.02%
13,294
-163,226
557
$494K 0.02%
51,156
+19,646
558
$491K 0.02%
19,404
-17,878
559
$488K 0.02%
+87,211
560
$487K 0.02%
23,306
-5,704
561
$484K 0.02%
42,474
+15,474
562
$482K 0.02%
4,341
-20,672
563
$481K 0.02%
16,921
-90,819
564
$481K 0.02%
+26,084
565
$478K 0.02%
+25,134
566
$477K 0.02%
+42,629
567
$477K 0.02%
+10,449
568
$474K 0.02%
+21,660
569
$472K 0.02%
+12,495
570
$470K 0.02%
10,480
-17,264
571
$456K 0.02%
+7,272
572
$456K 0.02%
+49,912
573
$456K 0.02%
17,349
+4,497
574
$447K 0.02%
+5,281
575
$447K 0.02%
20,385
+100
21 22
23
24 25