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
376
$1.19M 0.05%
36,744
-17,608
377
$1.17M 0.05%
+19,716
378
$1.17M 0.05%
59,796
+20,851
379
$1.16M 0.05%
+14,827
380
$1.15M 0.05%
36,386
-48,017
381
$1.15M 0.05%
+32,300
382
$1.14M 0.05%
144,578
-19,442
383
$1.12M 0.05%
+35,714
384
$1.12M 0.05%
57,744
-4,502
385
$1.11M 0.05%
54,444
+11,163
386
$1.11M 0.05%
67,802
-34,804
387
$1.11M 0.05%
17,926
-31,890
388
$1.11M 0.05%
78,533
-117,521
389
$1.1M 0.05%
+10,220
390
$1.1M 0.05%
+13,062
391
$1.09M 0.05%
29,819
-53,987
392
$1.08M 0.05%
+49,450
393
$1.08M 0.05%
+17,078
394
$1.07M 0.04%
+34,315
395
$1.07M 0.04%
16,192
-84,295
396
$1.06M 0.04%
27,864
+18,385
397
$1.06M 0.04%
+6,415
398
$1.06M 0.04%
+2,200
399
$1.05M 0.04%
+8,346
400
$1.04M 0.04%
49,314
-56,047
14 15
16
17 18