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
276
$2.12M 0.09%
34,490
-66,573
277
$2.11M 0.09%
19,107
+3,971
278
$2.1M 0.09%
+53,527
279
$2.1M 0.09%
67,714
-133,544
280
$2.1M 0.09%
204,146
-276,673
281
$2.08M 0.09%
11,907
-25,029
282
$2.08M 0.09%
77,364
-28,990
283
$2.08M 0.09%
+51,590
284
$2.06M 0.09%
+52,350
285
$2.04M 0.09%
37,824
-31,719
286
$2.04M 0.08%
30,439
+19,640
287
$2.03M 0.08%
71,099
-20,509
288
$2.01M 0.08%
+25,088
289
$1.99M 0.08%
+20,697
290
$1.97M 0.08%
42,863
-8,053
291
$1.95M 0.08%
+206,350
292
$1.95M 0.08%
51,885
+30,986
293
$1.94M 0.08%
51,763
+15,063
294
$1.93M 0.08%
+50,755
295
$1.93M 0.08%
1,985
+114
296
$1.9M 0.08%
+96,984
297
$1.87M 0.08%
+19,947
298
$1.86M 0.08%
+39,623
299
$1.85M 0.08%
+77,107
300
$1.82M 0.08%
+57,149
10 11
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