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
726
$240K 0.01%
+1,170
727
$238K 0.01%
7,954
-4,614
728
$238K 0.01%
6,121
-1,291
729
$238K 0.01%
+12,102
730
$237K 0.01%
+5,456
731
$237K 0.01%
+5,019
732
$234K 0.01%
18,603
+5,831
733
$232K 0.01%
7,311
-17,088
734
$231K 0.01%
+7,144
735
$231K 0.01%
8,953
+618
736
$230K 0.01%
+4,639
737
$228K 0.01%
5,985
-50,328
738
$228K 0.01%
+8,213
739
$225K 0.01%
4,538
-944
740
$224K 0.01%
+4,491
741
$221K 0.01%
8,811
-346
742
$221K 0.01%
+3,280
743
$218K 0.01%
+7,362
744
$218K 0.01%
+3,340
745
$217K 0.01%
+13,013
746
$217K 0.01%
14,013
-18,117
747
$216K 0.01%
+17,711
748
$216K 0.01%
+8,655
749
$214K 0.01%
+12,880
750
$214K 0.01%
4,711
-8,542
28 29
30
31 32