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
1276
– –
-18,501
1277
– –
-11,895
1278
– –
-13,739
1279
– –
-27,094
1280
– –
-5,156
1281
– –
-15,260
1282
– –
-118,271
1283
– –
-177,538
1284
– –
-443,737
1285
– –
-159,500
1286
– –
-11,360
1287
– –
-11,769
1288
– –
-38,435
1289
– –
-24,419
1290
– –
-17,832
1291
– –
-9,326
1292
– –
-9,562
1293
– –
-198,301
1294
– –
-52,200
1295
– –
-386,800
1296
– –
-19,536
1297
– –
-27,799
1298
– –
-58,608
1299
– –
-13,565
1300
– –
-829
49 50 51
52
53