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
626
$365K 0.01%
+3,065
627
$365K 0.01%
11,544
-1,896
628
$361K 0.01%
+13,842
629
$360K 0.01%
+3,783
630
$360K 0.01%
9,093
+1,951
631
$357K 0.01%
+75,918
632
$357K 0.01%
+14,204
633
$356K 0.01%
+9,196
634
$354K 0.01%
+10,326
635
$353K 0.01%
+5,727
636
$353K 0.01%
6,956
-25,583
637
$352K 0.01%
10,758
-4,509
638
$350K 0.01%
2,021
-25,961
639
$350K 0.01%
6,094
+3,577
640
$349K 0.01%
+3,406
641
$347K 0.01%
6,584
+2,189
642
$346K 0.01%
6,981
-18,244
643
$345K 0.01%
7,006
+1,070
644
$342K 0.01%
7,186
+2,118
645
$342K 0.01%
8,183
+3,245
646
$342K 0.01%
+50,348
647
$340K 0.01%
+14,773
648
$334K 0.01%
24,641
-169,118
649
$332K 0.01%
4,933
-669
650
$332K 0.01%
18,849
+6,900
24 25
26
27 28