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
826
– –
-29,771
827
– –
-9,930
828
– –
-148,401
829
– –
-41,360
830
– –
-21,457
831
– –
-14,601
832
– –
-11,351
833
– –
-2,360
834
– –
-45,619
835
– –
-10,107
836
– –
-9,161
837
– –
-10,057
838
– –
-195,258
839
– –
-68,458
840
– –
-14,559
841
– –
-10,561
842
– –
-1,001,020
843
– –
-5,005
844
– –
-62,830
845
– –
-65,218
846
– –
-17,598
847
– –
-40,597
848
– –
-139,231
849
– –
-6,697
850
– –
-28,164
32 33
34
35 36