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
$2.69B
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
126
$6.38M 0.24%
1,092,728
-125,596
127
$6.36M 0.24%
+157,573
128
$6.35M 0.24%
88,720
+6,961
129
$6.35M 0.24%
110,567
+77,722
130
$6.31M 0.23%
526,879
+478,182
131
$6.29M 0.23%
135,772
+89,907
132
$6.27M 0.23%
82,221
-34,411
133
$6.15M 0.23%
74,083
-71,103
134
$6.04M 0.22%
94,066
-89,541
135
$5.98M 0.22%
41,496
+1,820
136
$5.91M 0.22%
+122,040
137
$5.91M 0.22%
+101,903
138
$5.9M 0.22%
34,447
+25,749
139
$5.88M 0.22%
122,340
-150,440
140
$5.84M 0.22%
66,123
+37,829
141
$5.81M 0.22%
152,791
+10,115
142
$5.72M 0.21%
73,578
+62,092
143
$5.66M 0.21%
+109,122
144
$5.62M 0.21%
+116,562
145
$5.57M 0.21%
85,083
-17,416
146
$5.57M 0.21%
+43,323
147
$5.55M 0.21%
+153,964
148
$5.5M 0.2%
+149,931
149
$5.4M 0.2%
132,265
150
$5.36M 0.2%
83,348
+72,424
4 5
6
7 8