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
826
$93K ﹤0.01%
23,325
+13,308
827
$90K ﹤0.01%
+10,699
828
$90K ﹤0.01%
+15,458
829
$90K ﹤0.01%
17,082
+5,263
830
$89K ﹤0.01%
13,728
+1,507
831
$89K ﹤0.01%
+3,038
832
$88K ﹤0.01%
845
-2,816
833
$87K ﹤0.01%
19,058
+3,072
834
$87K ﹤0.01%
+5,797
835
$79K ﹤0.01%
10,292
-14,788
836
$78K ﹤0.01%
+11,287
837
$77K ﹤0.01%
13,190
-25,047
838
$77K ﹤0.01%
15,163
-8,308
839
$77K ﹤0.01%
+22,006
840
$76K ﹤0.01%
23,318
+7,974
841
$70K ﹤0.01%
16,294
+1,608
842
$68K ﹤0.01%
+639
843
$66K ﹤0.01%
+1,269
844
$63K ﹤0.01%
5,102
-12,533
845
$60K ﹤0.01%
+16,329
846
$52K ﹤0.01%
6,492
-2,988
847
$45K ﹤0.01%
+16,582
848
$38K ﹤0.01%
43
-33
849
$36K ﹤0.01%
132
-8
850
$33K ﹤0.01%
1,586
+305
32 33
34
35 36