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 14.48%
2 Financials 13.44%
3 Consumer Discretionary 12.88%
4 Technology 10.68%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-26,869
1027
– –
-11,840
1028
– –
-25,205
1029
– –
-67,856
1030
– –
-8,189
1031
– –
-18,106
1032
– –
-217,053
1033
– –
-64,034
1034
– –
-77,445
1035
– –
-328,256
1036
– –
-57,016
1037
– –
-26,076
1038
– –
-164,270
1039
– –
-1,233
1040
– –
-8,936
1041
– –
-10,497
1042
– –
-12,476
1043
– –
-10,642
1044
– –
-11,178
1045
– –
-25,089
1046
– –
-18,463
1047
– –
-145,919
1048
– –
-37,187
1049
– –
-99,145
1050
– –
-11,808
40 41
42
43 44