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
751
$207K 0.01%
2,676
-9,683
752
$207K 0.01%
+9,553
753
$206K 0.01%
+6,366
754
$205K 0.01%
3,602
-90
755
$204K 0.01%
14,456
-19,469
756
$204K 0.01%
+1,189
757
$204K 0.01%
+4,399
758
$204K 0.01%
2,268
-134
759
$203K 0.01%
+6,885
760
$203K 0.01%
+9,984
761
$201K 0.01%
+10,230
762
$201K 0.01%
+21,212
763
$200K 0.01%
+4,939
764
$200K 0.01%
+10,729
765
$199K 0.01%
+26,561
766
$197K 0.01%
+21,676
767
$195K 0.01%
+11,800
768
$193K 0.01%
+22,483
769
$192K 0.01%
12,963
+1,133
770
$188K 0.01%
+8,134
771
$188K 0.01%
3,845
+2,681
772
$185K 0.01%
+13,826
773
$184K 0.01%
10,744
-16,796
774
$183K 0.01%
12,895
-1,034
775
$181K 0.01%
20,957
+1,240
29 30
31
32 33