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
326
$1.62M 0.07%
+49,100
327
$1.61M 0.07%
50,888
-87,364
328
$1.59M 0.07%
+35,576
329
$1.58M 0.07%
22,828
-11,454
330
$1.56M 0.07%
+32,093
331
$1.55M 0.06%
+37,029
332
$1.55M 0.06%
+48,316
333
$1.55M 0.06%
39,976
+34,106
334
$1.52M 0.06%
+63,901
335
$1.51M 0.06%
25,767
+14,589
336
$1.51M 0.06%
+18,615
337
$1.5M 0.06%
19,556
-98,300
338
$1.5M 0.06%
+16,964
339
$1.5M 0.06%
+117,891
340
$1.48M 0.06%
9,448
-15,699
341
$1.47M 0.06%
28,831
-95,839
342
$1.46M 0.06%
+22,013
343
$1.46M 0.06%
13,175
-10,016
344
$1.44M 0.06%
69,008
+22,230
345
$1.43M 0.06%
32,096
+1,941
346
$1.42M 0.06%
+61,038
347
$1.42M 0.06%
24,175
-30,273
348
$1.4M 0.06%
74,423
+63,921
349
$1.4M 0.06%
51,068
-44,869
350
$1.39M 0.06%
14,101
+10,536
12 13
14
15 16