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 14.48%
2 Financials 13.44%
3 Consumer Discretionary 12.88%
4 Technology 10.68%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-25,932
1202
– –
-24,453
1203
– –
-18,708
1204
– –
-271,168
1205
– –
-5,003
1206
– –
-11,419
1207
– –
-76,166
1208
– –
-44,127
1209
– –
-848,860
1210
– –
-13,498
1211
– –
-8,543
1212
– –
-322,246
1213
– –
-4,694
1214
– –
-27,483
1215
– –
-2,876
1216
– –
-6,685
1217
– –
-10,869
1218
– –
-365,501
1219
– –
-124,339
1220
– –
-5,518
1221
– –
-93,150
1222
– –
-17,190
1223
– –
-10,307
1224
– –
-6,307
1225
– –
-78,023
47 48
49
50 51