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
1026
– –
-11,697
1027
– –
-65,053
1028
– –
-49,472
1029
– –
-93,445
1030
– –
-22,991
1031
– –
-52,641
1032
– –
-75,885
1033
– –
-7,428
1034
– –
-20,194
1035
– –
-15,253
1036
– –
-11,467
1037
– –
-21,188
1038
– –
-195,950
1039
– –
-1,038
1040
– –
-25,140
1041
– –
-37,358
1042
– –
-11,862
1043
– –
-12,973
1044
– –
-185,287
1045
– –
-8,347
1046
– –
-70,482
1047
– –
-111,731
1048
– –
-14,534
1049
– –
-11,666
1050
– –
-26,245
40 41
42
43 44