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
151
$5.3M 0.2%
35,561
+16,605
152
$5.28M 0.2%
+51,166
153
$5.25M 0.2%
+460,684
154
$5.23M 0.19%
+153,763
155
$5.23M 0.19%
71,063
-56,833
156
$5.14M 0.19%
84,082
-11,065
157
$5.08M 0.19%
90,546
-162,963
158
$4.96M 0.18%
107,320
-90,963
159
$4.93M 0.18%
123,603
+85,110
160
$4.9M 0.18%
260,302
-218,068
161
$4.8M 0.18%
50,301
-2,073
162
$4.74M 0.18%
769,750
-770,250
163
$4.73M 0.18%
79,772
+62,344
164
$4.68M 0.17%
51,252
+24,273
165
$4.67M 0.17%
+76,037
166
$4.66M 0.17%
59,196
+9,454
167
$4.63M 0.17%
+22,588
168
$4.62M 0.17%
+82,230
169
$4.55M 0.17%
334,233
+31,340
170
$4.54M 0.17%
+18,650
171
$4.53M 0.17%
236,328
-183,831
172
$4.53M 0.17%
70,435
+22,315
173
$4.42M 0.16%
+41,978
174
$4.41M 0.16%
+30,621
175
$4.36M 0.16%
47,879
-197,558
5 6
7
8 9