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
101
$7.76M 0.31%
189,599
+9,609
102
$7.74M 0.31%
215,273
-74,705
103
$7.69M 0.3%
96,011
-44,427
104
$7.66M 0.3%
+60,294
105
$7.42M 0.29%
90,579
-23,994
106
$7.36M 0.29%
+906,647
107
$7.25M 0.29%
+203,262
108
$7.2M 0.28%
101,156
+41,265
109
$7.14M 0.28%
419,347
+125,013
110
$7.07M 0.28%
45,048
+28,967
111
$7.01M 0.28%
+66,364
112
$7M 0.28%
73,728
+42,345
113
$6.91M 0.27%
243,694
-52,137
114
$6.74M 0.27%
+28,856
115
$6.65M 0.26%
+315,742
116
$6.62M 0.26%
196,100
-181,745
117
$6.61M 0.26%
105,535
-137,796
118
$6.58M 0.26%
+141,178
119
$6.53M 0.26%
+136,942
120
$6.42M 0.25%
157,087
+116,696
121
$6.41M 0.25%
+174,299
122
$6.38M 0.25%
+742,683
123
$6.28M 0.25%
687,219
+366,646
124
$6.27M 0.25%
+120,639
125
$6.14M 0.24%
+268,815
3 4
5
6 7