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
– –
-15,931
1002
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-462,390
1003
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-11,330
1004
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-67,071
1005
– –
-23,999
1006
– –
-32,510
1007
– –
-8,721
1008
– –
-48,930
1009
– –
-14,311
1010
– –
-10,908
1011
– –
-33,974
1012
– –
-9,791
1013
– –
-29,771
1014
– –
-9,930
1015
– –
-148,401
1016
– –
-14,601
1017
– –
-11,351
1018
– –
-2,360
1019
– –
-45,619
1020
– –
-10,107
1021
– –
-9,161
1022
– –
-10,057
1023
– –
-195,258
1024
– –
-68,458
1025
– –
-14,559
39 40
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