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
1101
– –
-4,568
1102
– –
-5,511
1103
– –
-98,007
1104
– –
-69,428
1105
– –
-61,755
1106
– –
-129,665
1107
– –
-217,943
1108
– –
-191,365
1109
– –
-51,933
1110
– –
-27,416
1111
– –
-363,224
1112
– –
-319,824
1113
– –
-22,641
1114
– –
-10,616
1115
– –
-162,786
1116
– –
-11,595
1117
– –
-364,167
1118
– –
-18,936
1119
– –
-481,135
1120
– –
-8,370
1121
– –
-26,869
1122
– –
-31,033
1123
– –
-155,365
1124
– –
-121,590
1125
– –
-43,071
43 44
45
46 47