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
1176
– –
-8,883
1177
– –
-63,348
1178
– –
-26,293
1179
– –
-6,348
1180
– –
-4,534
1181
– –
-22,894
1182
– –
-18,106
1183
– –
-217,053
1184
– –
-64,034
1185
– –
-77,445
1186
– –
-328,256
1187
– –
-57,016
1188
– –
-26,076
1189
– –
-164,270
1190
– –
-1,233
1191
– –
-8,936
1192
– –
-10,497
1193
– –
-12,476
1194
– –
-347,552
1195
– –
-28,371
1196
– –
-53,446
1197
– –
-10,467
1198
– –
-43,109
1199
– –
-10,642
1200
– –
-11,178
46 47
48
49 50