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
801
$130K 0.01%
+17,325
802
$127K 0.01%
+10,715
803
$126K 0.01%
30,080
-141,090
804
$126K 0.01%
53
-28
805
$125K ﹤0.01%
10,131
-8,042
806
$124K ﹤0.01%
+127
807
$123K ﹤0.01%
+11,964
808
$122K ﹤0.01%
+10,166
809
$121K ﹤0.01%
+21,726
810
$120K ﹤0.01%
+26,434
811
$119K ﹤0.01%
+16,346
812
$117K ﹤0.01%
+27,045
813
$114K ﹤0.01%
446
+154
814
$112K ﹤0.01%
2,690
-25,607
815
$112K ﹤0.01%
+17,294
816
$111K ﹤0.01%
17,525
-34,426
817
$107K ﹤0.01%
36,573
+9,906
818
$107K ﹤0.01%
51,633
+33,030
819
$105K ﹤0.01%
10,351
-6,347
820
$104K ﹤0.01%
+11,827
821
$99K ﹤0.01%
16,705
-642
822
$99K ﹤0.01%
34,003
-13,934
823
$97K ﹤0.01%
+10,067
824
$96K ﹤0.01%
+11,941
825
$95K ﹤0.01%
+16,427
31 32
33
34 35