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
726
$232K 0.01%
+22,501
727
$232K 0.01%
6,671
-9,631
728
$231K 0.01%
+16,898
729
$229K 0.01%
+3,268
730
$228K 0.01%
2,852
-1,571
731
$226K 0.01%
8,649
-600
732
$226K 0.01%
+7,577
733
$226K 0.01%
+10,364
734
$225K 0.01%
+8,109
735
$224K 0.01%
+9,324
736
$223K 0.01%
12,318
-3,558
737
$223K 0.01%
+17,116
738
$222K 0.01%
+3,826
739
$222K 0.01%
23,844
-21,561
740
$221K 0.01%
+18,825
741
$217K 0.01%
26,895
-106,529
742
$215K 0.01%
+9,493
743
$214K 0.01%
+22,127
744
$214K 0.01%
+10,878
745
$210K 0.01%
4,255
-919
746
$210K 0.01%
6,715
-3,852
747
$210K 0.01%
11,540
-2,649
748
$209K 0.01%
+12,817
749
$209K 0.01%
+31,162
750
$208K 0.01%
3,899
-7,525
28 29
30
31 32