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
1101
– –
-21,540
1102
– –
-9,382
1103
– –
-8,265
1104
– –
-41,535
1105
– –
-7,087
1106
– –
-308,699
1107
– –
-9,940
1108
– –
-228,866
1109
– –
-30,055
1110
– –
-7,359
1111
– –
-10,711
1112
– –
-6,068
1113
– –
-23,172
1114
– –
-27
1115
– –
-18,189
1116
– –
-17,386
1117
– –
-30,618
1118
– –
-33,263
1119
– –
-26,807
1120
– –
-10,305
1121
– –
-6,828
1122
– –
-181,886
1123
– –
-87,204
1124
– –
-23,160
1125
– –
-6,455
43 44
45
46 47