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
1001
– –
-28,241
1002
– –
-28,998
1003
– –
-34,406
1004
– –
-40,164
1005
– –
-10,466
1006
– –
-26,005
1007
– –
-226,298
1008
– –
-276,999
1009
– –
-17,877
1010
– –
-40,047
1011
– –
-37,263
1012
– –
-14,390
1013
– –
-28,044
1014
– –
-17,402
1015
– –
-8,189
1016
– –
-12,181
1017
– –
-175,639
1018
– –
-10,154
1019
– –
-22,286
1020
– –
-36,360
1021
– –
-6,460
1022
– –
-8,490
1023
– –
-13,311
1024
– –
-4,890
1025
– –
-13,006
39 40
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