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
$2.69B
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
1
$36.9M 1.38%
296,281
+149,093
2
$35.2M 1.31%
1,388,434
+838,992
3
$35.1M 1.31%
191,616
-34,893
4
$35M 1.3%
+137,790
5
$32.9M 1.22%
+252,995
6
$32.8M 1.22%
+889,882
7
$29.9M 1.11%
735,293
+241,736
8
$27.4M 1.02%
160,509
+34,249
9
$27.2M 1.01%
165,382
+79,383
10
$27.1M 1.01%
229,449
+156,041
11
$27.1M 1.01%
60,548
+23,488
12
$25.3M 0.94%
519,540
-250,480
13
$24.9M 0.93%
954,978
+705,198
14
$24.7M 0.92%
340,973
+185,076
15
$24.6M 0.92%
+132,074
16
$24.1M 0.9%
+251,895
17
$24M 0.89%
709,012
+529,401
18
$23.6M 0.88%
150,935
+127,494
19
$22.9M 0.85%
+151,382
20
$22.9M 0.85%
197,464
-42,185
21
$22.1M 0.82%
+416,191
22
$21.7M 0.81%
838,500
-3,900
23
$20.5M 0.76%
219,584
+29,706
24
$19.8M 0.74%
315,528
+135,665
25
$18.7M 0.7%
158,886
-35
1
2 3 4 5