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
176
$4.32M 0.16%
+75,672
177
$4.27M 0.16%
+13,635
178
$4.19M 0.16%
64,882
-56,205
179
$4.18M 0.16%
24,350
+8,986
180
$4.13M 0.15%
+48,671
181
$4.12M 0.15%
125,114
+108,477
182
$4.1M 0.15%
189,372
-180,588
183
$4.09M 0.15%
+32,880
184
$4.09M 0.15%
78,442
-246,064
185
$4.08M 0.15%
89,324
+63,054
186
$4.07M 0.15%
30,015
+3
187
$4.05M 0.15%
117,507
+61,470
188
$4.04M 0.15%
+470,080
189
$4.02M 0.15%
31,926
-2,553
190
$3.99M 0.15%
21,604
+8,179
191
$3.96M 0.15%
+98,370
192
$3.95M 0.15%
36,563
+28,315
193
$3.91M 0.15%
35,823
-99,296
194
$3.88M 0.14%
35,737
+22,797
195
$3.84M 0.14%
65,022
-54,971
196
$3.83M 0.14%
52,622
-7,610
197
$3.81M 0.14%
+59,259
198
$3.75M 0.14%
+72,669
199
$3.74M 0.14%
+69,507
200
$3.72M 0.14%
33,813
+2,153
6 7
8
9 10