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
601
$426K 0.02%
+11,692
602
$425K 0.02%
+4,428
603
$425K 0.02%
+15,427
604
$422K 0.02%
+10,571
605
$422K 0.02%
+12,293
606
$420K 0.02%
+19,929
607
$418K 0.02%
+22,436
608
$418K 0.02%
+8,633
609
$410K 0.02%
+15,040
610
$410K 0.02%
19,452
+601
611
$409K 0.02%
68,105
-59,799
612
$406K 0.02%
+23,878
613
$405K 0.02%
+7,274
614
$405K 0.02%
+26,503
615
$404K 0.02%
26,679
-24,534
616
$402K 0.02%
15,244
-4,119
617
$402K 0.02%
33,203
+10,795
618
$401K 0.02%
+7,623
619
$400K 0.02%
+6,290
620
$397K 0.02%
+125
621
$396K 0.02%
+10,538
622
$392K 0.02%
+1,703
623
$387K 0.02%
17,559
+2,278
624
$386K 0.02%
9,175
+1,794
625
$386K 0.02%
4,962
+2,156
23 24
25
26 27