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
626
$383K 0.02%
+5,137
627
$381K 0.02%
+37,805
628
$381K 0.02%
+15,362
629
$379K 0.02%
17,383
+2,866
630
$375K 0.01%
+11,547
631
$373K 0.01%
56,087
-77
632
$373K 0.01%
+6,615
633
$372K 0.01%
+6,255
634
$372K 0.01%
49,572
+27,103
635
$371K 0.01%
43,710
+17,727
636
$368K 0.01%
+12,514
637
$368K 0.01%
+8,793
638
$366K 0.01%
10,992
+1,027
639
$364K 0.01%
+5,976
640
$363K 0.01%
+17,678
641
$363K 0.01%
+13,820
642
$360K 0.01%
+13,356
643
$360K 0.01%
+19,987
644
$356K 0.01%
+11,832
645
$356K 0.01%
+5,365
646
$356K 0.01%
9,503
-4,568
647
$354K 0.01%
+7,486
648
$352K 0.01%
4,282
-77,895
649
$350K 0.01%
26,600
-5,908
650
$348K 0.01%
+15,310
24 25
26
27 28