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
576
$464K 0.02%
8,152
-16,578
577
$462K 0.02%
21,877
-181,039
578
$462K 0.02%
23,928
-20,565
579
$459K 0.02%
+11,667
580
$457K 0.02%
+48,411
581
$457K 0.02%
+10,314
582
$456K 0.02%
29,984
-85,296
583
$453K 0.02%
+33,673
584
$452K 0.02%
+10,653
585
$448K 0.02%
12,987
-44,993
586
$446K 0.02%
5,105
+1,606
587
$446K 0.02%
46,875
-42,975
588
$442K 0.02%
+13,279
589
$441K 0.02%
2,177
-24,908
590
$438K 0.02%
+14,880
591
$436K 0.02%
+15,574
592
$434K 0.02%
+15,137
593
$432K 0.02%
+7,248
594
$432K 0.02%
+32,228
595
$430K 0.02%
8,600
-24,785
596
$430K 0.02%
+6,292
597
$429K 0.02%
16,683
+4,245
598
$429K 0.02%
+10,125
599
$428K 0.02%
7,096
-2,051
600
$427K 0.02%
21,725
+12,646
22 23
24
25 26