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
301
$1.82M 0.08%
73,449
-50,730
302
$1.77M 0.07%
141,266
-180,278
303
$1.75M 0.07%
+52,534
304
$1.75M 0.07%
101,721
+64,359
305
$1.75M 0.07%
+25,402
306
$1.75M 0.07%
261,600
-99,528
307
$1.75M 0.07%
37,466
+28,187
308
$1.73M 0.07%
95,312
+14,006
309
$1.73M 0.07%
56,072
-6,462
310
$1.72M 0.07%
34,518
+26,851
311
$1.72M 0.07%
+47,846
312
$1.71M 0.07%
+26,389
313
$1.71M 0.07%
33,893
-23,286
314
$1.71M 0.07%
69,888
+59,574
315
$1.7M 0.07%
96,186
-51,012
316
$1.69M 0.07%
16,603
-130,971
317
$1.68M 0.07%
21,576
-93,758
318
$1.66M 0.07%
22,341
-86,300
319
$1.65M 0.07%
98,421
-51,789
320
$1.65M 0.07%
+32,371
321
$1.64M 0.07%
+10,991
322
$1.64M 0.07%
33,726
+877
323
$1.64M 0.07%
43,014
-17,486
324
$1.63M 0.07%
15,911
-3,110
325
$1.62M 0.07%
20,499
-4,373
11 12
13
14 15