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
801
$89K ﹤0.01%
+10,276
802
$89K ﹤0.01%
25,506
-9,331
803
$81K ﹤0.01%
+10,849
804
$65K ﹤0.01%
25,094
-2,421
805
$65K ﹤0.01%
+13,513
806
$63K ﹤0.01%
+17,275
807
$58K ﹤0.01%
+10,926
808
$53K ﹤0.01%
2,310
-297
809
$52K ﹤0.01%
+10,574
810
$47K ﹤0.01%
+12,451
811
$45K ﹤0.01%
+11,352
812
$44K ﹤0.01%
+14,857
813
$42K ﹤0.01%
1,159
-574
814
$37K ﹤0.01%
+12,119
815
$24K ﹤0.01%
+18,268
816
$8K ﹤0.01%
697,141
817
– –
-49,476
818
– –
-10,702
819
– –
-124,484
820
– –
-8,721
821
– –
-48,930
822
– –
-14,311
823
– –
-10,908
824
– –
-33,974
825
– –
-9,791
31 32
33
34 35