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
351
$1.39M 0.06%
4,009
+172
352
$1.38M 0.06%
25,610
+6,342
353
$1.37M 0.06%
28,176
-33,665
354
$1.35M 0.06%
+15,477
355
$1.33M 0.06%
+11,785
356
$1.32M 0.06%
26,695
+13,341
357
$1.32M 0.05%
91,760
-142,865
358
$1.31M 0.05%
+72,150
359
$1.31M 0.05%
21,453
-17,328
360
$1.3M 0.05%
16,087
-93,486
361
$1.28M 0.05%
31,885
-51,111
362
$1.28M 0.05%
+25,772
363
$1.27M 0.05%
37,292
-135,762
364
$1.27M 0.05%
85,944
+71,830
365
$1.27M 0.05%
24,314
-11,549
366
$1.25M 0.05%
+54,365
367
$1.25M 0.05%
44,200
+33,523
368
$1.23M 0.05%
+76,925
369
$1.23M 0.05%
+10,411
370
$1.22M 0.05%
21,086
+14,450
371
$1.21M 0.05%
23,109
+2,763
372
$1.2M 0.05%
+35,786
373
$1.2M 0.05%
+11,977
374
$1.19M 0.05%
+6,664
375
$1.19M 0.05%
+55,040
13 14
15
16 17