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
701
$256K 0.01%
+7,208
702
$256K 0.01%
7,674
-850
703
$255K 0.01%
+19,899
704
$255K 0.01%
+16,159
705
$255K 0.01%
24,787
-24,173
706
$255K 0.01%
10,870
-15,169
707
$252K 0.01%
+8,731
708
$250K 0.01%
15,998
-1,439
709
$249K 0.01%
+17,500
710
$248K 0.01%
+58,978
711
$247K 0.01%
3,219
-5,919
712
$246K 0.01%
+1,425
713
$246K 0.01%
1,679
-1,386
714
$245K 0.01%
9,159
-8,716
715
$243K 0.01%
+16,999
716
$242K 0.01%
+24,050
717
$239K 0.01%
+4,179
718
$238K 0.01%
+7,690
719
$237K 0.01%
+16,804
720
$237K 0.01%
+3,924
721
$235K 0.01%
3,405
-15,940
722
$234K 0.01%
3,941
-3,571
723
$234K 0.01%
+16,671
724
$233K 0.01%
2,639
-1,722
725
$233K 0.01%
+99,850
27 28
29
30 31