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
776
$186K 0.01%
+14,152
777
$185K 0.01%
+11,658
778
$179K 0.01%
+10,093
779
$177K 0.01%
6,980
-599
780
$174K 0.01%
+11,595
781
$173K 0.01%
2,964
+603
782
$170K 0.01%
+10,802
783
$170K 0.01%
12,131
-1,160
784
$166K 0.01%
29,213
-9,877
785
$163K 0.01%
+766
786
$162K 0.01%
+22,306
787
$160K 0.01%
+19,793
788
$160K 0.01%
11,717
-8,627
789
$158K 0.01%
+11,221
790
$156K 0.01%
+17,155
791
$153K 0.01%
+14,066
792
$152K 0.01%
12,136
-85,948
793
$148K 0.01%
+12,818
794
$148K 0.01%
12,756
-270,288
795
$143K 0.01%
10,047
-24,918
796
$143K 0.01%
+10,156
797
$142K 0.01%
+12,635
798
$133K 0.01%
12,670
+737
799
$133K 0.01%
29,085
+7,844
800
$131K 0.01%
505
-689
30 31
32
33 34