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
76
$9.56M 0.38%
+238,288
77
$9.44M 0.37%
+233,630
78
$9.33M 0.37%
396,195
+350,765
79
$9.29M 0.37%
456,439
+335,277
80
$9.25M 0.37%
259,104
+75,117
81
$9.14M 0.36%
44,688
+26,960
82
$8.86M 0.35%
84,005
-31,811
83
$8.75M 0.35%
295,741
+47,891
84
$8.74M 0.35%
295,508
-5,916
85
$8.73M 0.35%
209,175
-532,901
86
$8.72M 0.34%
+57,214
87
$8.67M 0.34%
+69,911
88
$8.56M 0.34%
234,777
+67,580
89
$8.51M 0.34%
124,302
+30,565
90
$8.41M 0.33%
+155,599
91
$8.41M 0.33%
218,764
+79,504
92
$8.4M 0.33%
40,434
-155,986
93
$8.24M 0.33%
186,791
+134,994
94
$8.22M 0.33%
200,527
+137,763
95
$8.15M 0.32%
102,514
+85,535
96
$8.12M 0.32%
181,623
+78,989
97
$8.02M 0.32%
+67,617
98
$8.01M 0.32%
63,514
+46,248
99
$7.98M 0.32%
+100,358
100
$7.93M 0.31%
345,661
+239,177
2 3
4
5 6