SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
51
$12.1M 0.45%
58,622
+49,859
52
$12M 0.45%
+155,880
53
$11.8M 0.44%
+123,902
54
$11.6M 0.43%
417,547
-15,969
55
$11.6M 0.43%
104,357
+59,840
56
$11.5M 0.43%
97,155
+17,174
57
$11.4M 0.42%
+349,967
58
$11.2M 0.42%
158,464
+115,029
59
$11.1M 0.41%
229,896
+8,943
60
$11M 0.41%
+864,970
61
$10.7M 0.4%
54,731
+23,587
62
$10.4M 0.39%
+220,199
63
$10.3M 0.38%
61,344
-19,447
64
$10.2M 0.38%
+227,421
65
$9.93M 0.37%
85,655
-200,783
66
$9.87M 0.37%
258,496
+177,084
67
$9.85M 0.37%
+54,759
68
$9.79M 0.36%
63,726
+7,790
69
$9.76M 0.36%
73,305
+66,396
70
$9.74M 0.36%
+294,148
71
$9.7M 0.36%
30,272
+665
72
$9.61M 0.36%
+76,208
73
$9.59M 0.36%
288,977
+3,815
74
$9.56M 0.36%
123,953
+21,769
75
$9.45M 0.35%
+86,946
1 2
3
4 5