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
1001
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-119,423
1002
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-10,314
1003
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-946,320
1004
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-15,731
1005
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-147,559
1006
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-54,676
1007
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-20,518
1008
– –
-24,513
1009
– –
-26,563
1010
– –
-227,471
1011
– –
-12,485
1012
– –
-7,761
1013
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-16,115
1014
– –
-165,486
1015
– –
-2,950
1016
– –
-80,499
1017
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-19,161
1018
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-1,246
1019
– –
-9,687
1020
– –
-3,877
1021
– –
-6,323
1022
– –
-12,525
1023
– –
-41,705
1024
– –
-3,568
1025
– –
-202,086
39 40
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