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
776
$180K 0.01%
+13,071
777
$179K 0.01%
+11,068
778
$174K 0.01%
+11,966
779
$172K 0.01%
13,022
+1,092
780
$172K 0.01%
+12,366
781
$170K 0.01%
+1,428
782
$167K 0.01%
+18,975
783
$166K 0.01%
+15,141
784
$160K 0.01%
+13,502
785
$159K 0.01%
+15,201
786
$153K 0.01%
+10,638
787
$149K 0.01%
+3,605
788
$143K 0.01%
+14,237
789
$140K 0.01%
2,744
-3,389
790
$135K 0.01%
+22,104
791
$131K ﹤0.01%
+10,038
792
$120K ﹤0.01%
+11,313
793
$119K ﹤0.01%
+16,592
794
$118K ﹤0.01%
14,085
-24,864
795
$113K ﹤0.01%
6,888
-3,505
796
$110K ﹤0.01%
+3,928
797
$107K ﹤0.01%
19,166
+2,687
798
$105K ﹤0.01%
+23,555
799
$102K ﹤0.01%
10,005
-74,194
800
$93K ﹤0.01%
10,186
-12,330
30 31
32
33 34