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
126
$6.14M 0.24%
113,875
-33,315
127
$6.12M 0.24%
+407,880
128
$6.04M 0.24%
+205,371
129
$6.03M 0.24%
+38,245
130
$6.03M 0.24%
132,933
+26,846
131
$6M 0.24%
+130,655
132
$5.94M 0.24%
+69,430
133
$5.89M 0.23%
+92,415
134
$5.87M 0.23%
+177,515
135
$5.79M 0.23%
+4,721
136
$5.75M 0.23%
109,258
+101,646
137
$5.68M 0.22%
+121,665
138
$5.66M 0.22%
+37,367
139
$5.56M 0.22%
+48,175
140
$5.53M 0.22%
+79,850
141
$5.47M 0.22%
+146,920
142
$5.27M 0.21%
74,044
+32,894
143
$5.26M 0.21%
124,047
+111,981
144
$5.26M 0.21%
+145,383
145
$5.21M 0.21%
117,002
+24,764
146
$5.2M 0.21%
109,890
+45,856
147
$5.18M 0.2%
+80,450
148
$5.18M 0.2%
+110,981
149
$5.16M 0.2%
47,853
-10,807
150
$5.11M 0.2%
+71,116
4 5
6
7 8