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
176
$4.48M 0.18%
162,659
-209,583
177
$4.46M 0.18%
80,992
+22,607
178
$4.45M 0.18%
61,652
+44,403
179
$4.42M 0.17%
121,137
+72,063
180
$4.38M 0.17%
38,298
+35,797
181
$4.33M 0.17%
67,071
+59,831
182
$4.32M 0.17%
+32,135
183
$4.29M 0.17%
+53,396
184
$4.29M 0.17%
156,868
+69,158
185
$4.29M 0.17%
+111,175
186
$4.22M 0.17%
537,432
-158,051
187
$4.15M 0.16%
+63,878
188
$4.08M 0.16%
173,127
-11,270
189
$3.98M 0.16%
+60,780
190
$3.97M 0.16%
+127,726
191
$3.96M 0.16%
65,596
+3,605
192
$3.94M 0.16%
+34,433
193
$3.88M 0.15%
211,953
+136,153
194
$3.76M 0.15%
75,841
+13,399
195
$3.74M 0.15%
45,936
+38,247
196
$3.74M 0.15%
100,628
+82,278
197
$3.69M 0.15%
+33,098
198
$3.67M 0.15%
+6,898
199
$3.65M 0.14%
+116,065
200
$3.62M 0.14%
78,078
+8,130
6 7
8
9 10