SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
1
$40.2M 1.59%
+428,810
2
$37.5M 1.48%
455,144
+133,375
3
$35.4M 1.4%
+927,620
4
$31.6M 1.25%
1,159,120
-354,020
5
$31.1M 1.23%
+237,887
6
$26M 1.03%
253,382
+107,974
7
$25.2M 1%
205,685
+186,367
8
$23.6M 0.93%
179,875
-35,068
9
$22.8M 0.9%
316,622
+199,322
10
$22.6M 0.89%
+239,706
11
$22.2M 0.88%
+262,805
12
$22M 0.87%
+309,224
13
$20.7M 0.82%
425,315
+116,912
14
$19.7M 0.78%
+296,986
15
$19.6M 0.78%
661,660
-179,740
16
$19.6M 0.77%
191,282
+90,852
17
$19.1M 0.75%
1,412,204
-398,366
18
$18.9M 0.75%
402,695
+182,905
19
$18.6M 0.74%
745,145
+731,849
20
$18.3M 0.72%
271,085
-116,058
21
$18.2M 0.72%
130,958
+128,881
22
$18M 0.71%
+113,948
23
$17.2M 0.68%
288,039
-143,942
24
$16.9M 0.67%
224,582
+151,388
25
$16.7M 0.66%
+193,612
1
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