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
201
$3.7M 0.14%
19,501
-106,826
202
$3.69M 0.14%
56,474
-40,045
203
$3.69M 0.14%
+137,430
204
$3.67M 0.14%
152,886
+63,762
205
$3.64M 0.14%
103,857
+31,526
206
$3.63M 0.14%
50,343
+10,139
207
$3.63M 0.13%
+168,833
208
$3.62M 0.13%
+75,164
209
$3.6M 0.13%
+46,307
210
$3.56M 0.13%
30,677
+11,919
211
$3.56M 0.13%
+43,375
212
$3.52M 0.13%
66,214
+6,867
213
$3.51M 0.13%
30,848
-6,055
214
$3.48M 0.13%
+98,028
215
$3.46M 0.13%
+81,219
216
$3.42M 0.13%
+18,032
217
$3.38M 0.13%
+48,427
218
$3.37M 0.13%
+92,660
219
$3.33M 0.12%
35,132
+9,119
220
$3.33M 0.12%
107,257
+9,095
221
$3.32M 0.12%
+59,280
222
$3.31M 0.12%
+70,700
223
$3.31M 0.12%
237,143
-79,977
224
$3.3M 0.12%
29,697
+20,834
225
$3.29M 0.12%
+90,303
7 8
9
10 11