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
1201
– –
-25,089
1202
– –
-18,463
1203
– –
-145,919
1204
– –
-73,145
1205
– –
-37,187
1206
– –
-99,145
1207
– –
-11,808
1208
– –
-22,947
1209
– –
-27,322
1210
– –
-82,590
1211
– –
-8,960
1212
– –
-48,059
1213
– –
-3,603
1214
– –
-43,151
1215
– –
-34,201
1216
– –
-6,003
1217
– –
-25,932
1218
– –
-106,631
1219
– –
-11,825
1220
– –
-3,267
1221
– –
-14,379
1222
– –
-15,642
1223
– –
-6,058
1224
– –
-7,499
1225
– –
-34,180
47 48
49
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