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
851
$33K ﹤0.01%
+10,488
852
$31K ﹤0.01%
+10,486
853
$25K ﹤0.01%
645
854
$4K ﹤0.01%
697,141
855
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-23,518
856
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-12,064
857
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-160,141
858
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-18,728
859
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-9,470
860
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-13,763
861
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-14,599
862
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-9,112
863
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-5,996
864
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-12,760
865
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-902,007
866
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-77,338
867
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-24,089
868
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-216,571
869
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-8
870
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-174,894
871
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-62,109
872
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-10,064
873
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-18,773
874
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-4,612
875
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-15,602
33 34
35
36 37