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
251
$2.37M 0.1%
+105,073
252
$2.35M 0.1%
149,503
+8,835
253
$2.34M 0.1%
21,102
-26,539
254
$2.33M 0.1%
20,775
+4,422
255
$2.33M 0.1%
44,875
-12,919
256
$2.33M 0.1%
29,336
-63,469
257
$2.31M 0.1%
+84,410
258
$2.31M 0.1%
+194,172
259
$2.3M 0.1%
46,225
+4,933
260
$2.27M 0.09%
150,342
+16,731
261
$2.24M 0.09%
+11,499
262
$2.23M 0.09%
+36,171
263
$2.22M 0.09%
+20,466
264
$2.22M 0.09%
+101,212
265
$2.21M 0.09%
58,800
+26,400
266
$2.2M 0.09%
77,127
+24,746
267
$2.18M 0.09%
+41,211
268
$2.18M 0.09%
+38,482
269
$2.18M 0.09%
17,854
-87,699
270
$2.15M 0.09%
+88,183
271
$2.15M 0.09%
+55,447
272
$2.13M 0.09%
+48,744
273
$2.13M 0.09%
119,916
-24,979
274
$2.12M 0.09%
51,372
+43,988
275
$2.12M 0.09%
30,593
+6,962
9 10
11
12 13