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
701
$272K 0.01%
+661
702
$272K 0.01%
+6,551
703
$271K 0.01%
+17,024
704
$271K 0.01%
+10,718
705
$267K 0.01%
39,602
-53,711
706
$267K 0.01%
+2,513
707
$264K 0.01%
+9,808
708
$263K 0.01%
+9,763
709
$262K 0.01%
+4,057
710
$258K 0.01%
6,225
-2,594
711
$254K 0.01%
34,181
+14,356
712
$253K 0.01%
+11,280
713
$253K 0.01%
+30,268
714
$252K 0.01%
3,271
-44,828
715
$251K 0.01%
12,092
-54,852
716
$248K 0.01%
8,031
-7,736
717
$247K 0.01%
+7,964
718
$246K 0.01%
16,135
-55,483
719
$246K 0.01%
+17,308
720
$245K 0.01%
12,528
+1,605
721
$245K 0.01%
6,961
-5,021
722
$244K 0.01%
11,024
-2,660
723
$243K 0.01%
+4,628
724
$242K 0.01%
+5,050
725
$242K 0.01%
+71,100
27 28
29
30 31