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
51
$10.9M 0.43%
277,555
+32,935
52
$10.8M 0.43%
124,672
-39,939
53
$10.8M 0.43%
421,351
-789,645
54
$10.6M 0.42%
480,114
+388,653
55
$10.6M 0.42%
94,478
+31,420
56
$10.5M 0.41%
+169,043
57
$10.4M 0.41%
73,173
-10,577
58
$10.3M 0.41%
175,545
+15,086
59
$10.3M 0.41%
+936,822
60
$10.3M 0.41%
106,542
+32,864
61
$10.2M 0.4%
+95,276
62
$10.2M 0.4%
354,502
+268,258
63
$10.2M 0.4%
155,935
-34,494
64
$10.1M 0.4%
169,296
-21,900
65
$10.1M 0.4%
+132,597
66
$10.1M 0.4%
150,848
-35,541
67
$10M 0.4%
63,833
+5,256
68
$10M 0.4%
+404,082
69
$9.99M 0.39%
278,124
+213,187
70
$9.97M 0.39%
+111,527
71
$9.89M 0.39%
+394,135
72
$9.89M 0.39%
359,667
-348
73
$9.78M 0.39%
87,967
+38,818
74
$9.7M 0.38%
72,806
-97,459
75
$9.63M 0.38%
81,266
+75,336
1 2
3
4 5