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
576
$446K 0.02%
+19,511
577
$445K 0.02%
11,201
+515
578
$444K 0.02%
11,877
-28,381
579
$443K 0.02%
+5,761
580
$443K 0.02%
9,218
-4,648
581
$443K 0.02%
+9,179
582
$442K 0.02%
+11,004
583
$439K 0.02%
25,263
-3,375
584
$431K 0.02%
22,201
+10,886
585
$431K 0.02%
15,471
-120,745
586
$429K 0.02%
+7,711
587
$429K 0.02%
+7,326
588
$429K 0.02%
+9,124
589
$428K 0.02%
+3,733
590
$428K 0.02%
7,022
-1,489
591
$427K 0.02%
+9,038
592
$427K 0.02%
18,541
-11,190
593
$423K 0.02%
13,479
+3,500
594
$419K 0.02%
+9,151
595
$419K 0.02%
5,486
+2,623
596
$418K 0.02%
+41,456
597
$417K 0.02%
13,458
-683
598
$415K 0.02%
+30,931
599
$415K 0.02%
31,480
+15,507
600
$412K 0.02%
+42,484
22 23
24
25 26