SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
101
$7.32M 0.27%
+283,038
102
$7.31M 0.27%
+66,893
103
$7.3M 0.27%
48,991
+42,748
104
$7.29M 0.27%
46,607
-26,162
105
$7.25M 0.27%
+112,986
106
$7.25M 0.27%
+31,759
107
$7.06M 0.26%
984,365
-17,105
108
$7.05M 0.26%
640,241
+356,816
109
$7.04M 0.26%
+3,848
110
$7.04M 0.26%
161,330
+41,362
111
$6.98M 0.26%
+496,885
112
$6.93M 0.26%
263,228
+225,591
113
$6.87M 0.26%
127,270
+121,466
114
$6.79M 0.25%
+105,188
115
$6.77M 0.25%
79,938
+10,122
116
$6.76M 0.25%
66,382
+15,873
117
$6.76M 0.25%
56,092
-23,276
118
$6.67M 0.25%
+265,881
119
$6.67M 0.25%
320,923
+91,729
120
$6.61M 0.25%
167,463
+147,068
121
$6.59M 0.25%
368,249
+228,436
122
$6.56M 0.24%
+36,311
123
$6.54M 0.24%
125,754
+67,954
124
$6.54M 0.24%
31,894
+4,292
125
$6.42M 0.24%
347,415
-8,173
3 4
5
6 7