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
151
$5.09M 0.2%
+51,263
152
$5.08M 0.2%
+75,067
153
$5.07M 0.2%
153,279
+137,114
154
$5.05M 0.2%
77,594
-7,823
155
$4.96M 0.2%
130,313
+28,425
156
$4.93M 0.2%
+165,211
157
$4.93M 0.2%
+246,923
158
$4.92M 0.19%
100,908
+75,422
159
$4.92M 0.19%
384,854
-70,032
160
$4.85M 0.19%
377,768
+34,124
161
$4.82M 0.19%
+354,858
162
$4.81M 0.19%
+111,167
163
$4.8M 0.19%
+125,361
164
$4.78M 0.19%
68,954
-27,997
165
$4.72M 0.19%
+163,134
166
$4.68M 0.19%
+118,086
167
$4.62M 0.18%
77,402
-40,544
168
$4.62M 0.18%
124,170
-125,455
169
$4.58M 0.18%
283,119
+190,695
170
$4.55M 0.18%
72,762
-37,058
171
$4.54M 0.18%
79,502
-2,878
172
$4.54M 0.18%
+89,716
173
$4.54M 0.18%
+115,932
174
$4.53M 0.18%
27,858
+21,625
175
$4.49M 0.18%
159,087
+88,804
5 6
7
8 9