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
676
$316K 0.01%
+11,038
677
$313K 0.01%
+9,514
678
$309K 0.01%
+16,730
679
$307K 0.01%
5,249
-8,036
680
$302K 0.01%
+5,430
681
$301K 0.01%
+6,727
682
$299K 0.01%
+5,733
683
$299K 0.01%
+33,078
684
$297K 0.01%
7,590
-6,123
685
$296K 0.01%
+31,493
686
$296K 0.01%
10,332
-105
687
$291K 0.01%
+10,614
688
$289K 0.01%
+19,925
689
$285K 0.01%
+6,803
690
$280K 0.01%
18,193
-12,611
691
$279K 0.01%
+7,289
692
$279K 0.01%
7,575
-33,262
693
$278K 0.01%
+8,756
694
$277K 0.01%
+16,402
695
$276K 0.01%
+13,282
696
$275K 0.01%
+9,510
697
$275K 0.01%
+6,281
698
$274K 0.01%
3,130
-69,367
699
$273K 0.01%
10,736
+2,284
700
$272K 0.01%
+20,248
26 27
28
29 30