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
$2.4B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$29M
3
+$23.3M
4
CELG
Celgene Corp
CELG
+$22.8M
5
RTX icon
RTX Corp
RTX
+$20.6M

Top Sells

1
+$28.7M
2
+$26.5M
3
+$26M
4
NKE icon
Nike
NKE
+$25.2M
5
CL icon
Colgate-Palmolive
CL
+$24.9M

Sector Composition

1 Industrials 12.77%
2 Technology 12.61%
3 Consumer Discretionary 11.93%
4 Financials 11.56%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.71M 0.11%
68,878
-187,975
227
$2.7M 0.11%
+37,357
228
$2.7M 0.11%
365,125
-665,270
229
$2.7M 0.11%
+103,262
230
$2.69M 0.11%
+28,583
231
$2.68M 0.11%
+111,317
232
$2.66M 0.11%
32,993
-306,307
233
$2.66M 0.11%
97,377
+39,888
234
$2.64M 0.11%
200,473
+139,756
235
$2.63M 0.11%
+285,184
236
$2.6M 0.11%
21,391
+2,018
237
$2.59M 0.11%
+85,649
238
$2.58M 0.11%
132,492
+104,757
239
$2.56M 0.11%
482,320
-615,264
240
$2.56M 0.11%
194,736
+112,080
241
$2.55M 0.11%
40,743
+36,696
242
$2.54M 0.11%
73,533
-88,129
243
$2.53M 0.11%
+68,365
244
$2.53M 0.11%
+140,090
245
$2.52M 0.1%
24,459
+12,231
246
$2.45M 0.1%
+16,604
247
$2.44M 0.1%
63,639
+51,272
248
$2.4M 0.1%
31,856
+461
249
$2.39M 0.1%
+80,430
250
$2.38M 0.1%
+62,442
8 9
10
11 12