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
651
$345K 0.01%
+9,698
652
$343K 0.01%
56,035
-225,990
653
$343K 0.01%
+18,377
654
$343K 0.01%
+10,285
655
$342K 0.01%
10,611
-7,465
656
$340K 0.01%
9,182
-24
657
$340K 0.01%
21,477
+4,608
658
$339K 0.01%
19,592
-1,992
659
$338K 0.01%
15,020
-7,404
660
$338K 0.01%
3,741
-9,886
661
$335K 0.01%
9,649
-104,537
662
$334K 0.01%
11,361
-347,844
663
$332K 0.01%
+13,109
664
$332K 0.01%
+17,097
665
$331K 0.01%
+3,274
666
$331K 0.01%
+9,772
667
$331K 0.01%
25,558
+5,952
668
$330K 0.01%
5,965
-2,172
669
$329K 0.01%
11,614
+468
670
$324K 0.01%
+11,618
671
$321K 0.01%
+42,858
672
$318K 0.01%
6,806
-55
673
$317K 0.01%
+9,501
674
$317K 0.01%
+9,256
675
$317K 0.01%
+6,501
25 26
27
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