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
651
$330K 0.01%
4,012
-12,956
652
$323K 0.01%
17,880
-260,841
653
$323K 0.01%
+12,955
654
$321K 0.01%
+5,058
655
$320K 0.01%
+43,858
656
$315K 0.01%
+42,225
657
$314K 0.01%
8,477
+996
658
$313K 0.01%
9,601
+1,951
659
$313K 0.01%
+34,974
660
$311K 0.01%
+4,028
661
$309K 0.01%
8,541
-9,947
662
$307K 0.01%
16,559
+3,373
663
$307K 0.01%
+9,260
664
$306K 0.01%
6,884
-257
665
$305K 0.01%
+5,970
666
$303K 0.01%
4,611
-5,256
667
$298K 0.01%
78,296
+2,755
668
$297K 0.01%
+6,393
669
$297K 0.01%
18,926
-11,036
670
$296K 0.01%
+2,737
671
$290K 0.01%
+8,114
672
$289K 0.01%
27,648
+17,422
673
$288K 0.01%
+7,597
674
$288K 0.01%
12,182
-308
675
$286K 0.01%
+9,641
25 26
27
28 29