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
601
$409K 0.02%
+13,514
602
$408K 0.02%
+20,082
603
$407K 0.02%
+17,857
604
$405K 0.02%
+19,968
605
$405K 0.02%
+7,635
606
$404K 0.02%
+13,725
607
$402K 0.02%
34,075
-26,392
608
$400K 0.01%
17,062
-14,381
609
$399K 0.01%
+2,955
610
$398K 0.01%
19,000
-3,130
611
$396K 0.01%
15,298
+3,112
612
$395K 0.01%
8,021
-554
613
$395K 0.01%
5,192
-10,291
614
$394K 0.01%
26,207
-7,891
615
$385K 0.01%
+11,892
616
$384K 0.01%
+10,469
617
$383K 0.01%
+36,157
618
$383K 0.01%
10,091
-3,048
619
$378K 0.01%
7,207
-6,321
620
$377K 0.01%
9,889
-16,141
621
$372K 0.01%
+29,120
622
$372K 0.01%
+8,342
623
$370K 0.01%
27,872
+14,803
624
$367K 0.01%
+15,708
625
$366K 0.01%
+22,046
23 24
25
26 27