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
676
$283K 0.01%
+32,122
677
$280K 0.01%
6,295
+1,585
678
$279K 0.01%
6,613
-3,503
679
$279K 0.01%
+11,763
680
$278K 0.01%
+11,089
681
$277K 0.01%
17,652
+7,524
682
$277K 0.01%
13,180
+4,397
683
$275K 0.01%
2,367
-7,800
684
$275K 0.01%
+10,720
685
$275K 0.01%
+9,210
686
$273K 0.01%
+3,099
687
$272K 0.01%
+6,329
688
$271K 0.01%
+777
689
$270K 0.01%
+12,467
690
$269K 0.01%
+10,279
691
$269K 0.01%
5,537
-16,463
692
$269K 0.01%
+8,073
693
$268K 0.01%
+12,561
694
$267K 0.01%
5,785
-1,270
695
$266K 0.01%
+9,038
696
$265K 0.01%
+6,658
697
$263K 0.01%
15,375
-40,529
698
$260K 0.01%
+16,716
699
$260K 0.01%
+13,827
700
$258K 0.01%
13,139
+1,122
26 27
28
29 30