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
1026
– –
-663,436
1027
– –
-71,344
1028
– –
-192,453
1029
– –
-3,437
1030
– –
-54,942
1031
– –
-12,903
1032
– –
-1,118
1033
– –
-263,228
1034
– –
-14,245
1035
– –
-13,997
1036
– –
-11,206
1037
– –
-916
1038
– –
-15,568
1039
– –
-21,905
1040
– –
-6,823
1041
– –
-25,772
1042
– –
-5,195
1043
– –
-5,329
1044
– –
-62,031
1045
– –
-55,183
1046
– –
-31,797
1047
– –
-206,151
1048
– –
-812,385
1049
– –
-14,314
1050
– –
-22,755
40 41
42
43 44