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
– –
-16,450
1102
– –
-16,757
1103
– –
-103,931
1104
– –
-2,359
1105
– –
-45,340
1106
– –
-1,988
1107
– –
-11,107
1108
– –
-12,559
1109
– –
-9,055
1110
– –
-26,143
1111
– –
-19,653
1112
– –
-107,651
1113
– –
-17,577
1114
– –
-12,522
1115
– –
-17,383
1116
– –
-26,613
1117
– –
-11,881
1118
– –
-46,849
1119
– –
-1,274
1120
– –
-104,239
1121
– –
-17,840
1122
– –
-75,281
1123
– –
-11,748
1124
– –
-240,107
1125
– –
-117,523
43 44
45
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