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
1251
– –
-13,498
1252
– –
-8,543
1253
– –
-322,246
1254
– –
-4,694
1255
– –
-27,483
1256
– –
-2,876
1257
– –
-6,685
1258
– –
-10,869
1259
– –
-365,501
1260
– –
-124,339
1261
– –
-5,518
1262
– –
-93,150
1263
– –
-17,190
1264
– –
-10,307
1265
– –
-6,307
1266
– –
-78,023
1267
– –
-24,448
1268
– –
-12,486
1269
– –
-3,389
1270
– –
-32,462
1271
– –
-3,052
1272
– –
-4,348
1273
– –
-116,875
1274
– –
-22,444
1275
– –
-1,471
49 50
51
52 53