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
751
$214K 0.01%
+12,390
752
$212K 0.01%
10,611
+417
753
$211K 0.01%
+7,970
754
$211K 0.01%
4,123
-14,534
755
$210K 0.01%
4,412
-2,723
756
$208K 0.01%
5,908
-10,564
757
$206K 0.01%
+8,376
758
$206K 0.01%
+5,009
759
$204K 0.01%
+13,672
760
$204K 0.01%
926
-1,870
761
$204K 0.01%
9,364
-466
762
$203K 0.01%
+17,902
763
$202K 0.01%
+6,379
764
$202K 0.01%
+6,845
765
$200K 0.01%
2,786
-90,043
766
$200K 0.01%
36,748
-37,589
767
$198K 0.01%
+10,331
768
$198K 0.01%
+15,110
769
$197K 0.01%
17,503
-23
770
$196K 0.01%
18,971
-117,807
771
$195K 0.01%
+14,909
772
$193K 0.01%
16,150
+3,715
773
$190K 0.01%
+48,195
774
$190K 0.01%
38,567
-51,358
775
$188K 0.01%
+32,227
29 30
31
32 33