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
201
$3.59M 0.14%
+127,654
202
$3.57M 0.14%
+110,019
203
$3.56M 0.14%
+151,509
204
$3.55M 0.14%
66,970
-70,663
205
$3.5M 0.14%
13,044
206
$3.44M 0.14%
+59,481
207
$3.42M 0.14%
100,000
+93,380
208
$3.42M 0.14%
+17,925
209
$3.42M 0.14%
46,088
-8,828
210
$3.42M 0.14%
105,217
+84,310
211
$3.4M 0.13%
+61,578
212
$3.4M 0.13%
+128,085
213
$3.38M 0.13%
+59,946
214
$3.35M 0.13%
72,488
-73,871
215
$3.31M 0.13%
71,818
-48,862
216
$3.25M 0.13%
+68,914
217
$3.24M 0.13%
+179,334
218
$3.24M 0.13%
+224,480
219
$3.22M 0.13%
+95,836
220
$3.21M 0.13%
+37,626
221
$3.12M 0.12%
+60,745
222
$3.07M 0.12%
41,602
-64,144
223
$3.06M 0.12%
40,756
+9,892
224
$3.04M 0.12%
+75,449
225
$3.03M 0.12%
36,077
-34,188
7 8
9
10 11