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
1101
– –
-112,995
1102
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-19,008
1103
– –
-21,354
1104
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-11,088
1105
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-12,463
1106
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-36,630
1107
– –
-202,951
1108
– –
-24,632
1109
– –
-62,382
1110
– –
-21,423
1111
– –
-462,390
1112
– –
-11,330
1113
– –
-9,892
1114
– –
-7,715
1115
– –
-16,757
1116
– –
-103,931
1117
– –
-2,359
1118
– –
-35,233
1119
– –
-45,340
1120
– –
-1,988
1121
– –
-11,107
1122
– –
-12,559
1123
– –
-9,055
1124
– –
-997
1125
– –
-40,995
43 44
45
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