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
401
$1.04M 0.04%
+37,992
402
$1.04M 0.04%
+20,159
403
$1.04M 0.04%
+15,286
404
$1.03M 0.04%
17,041
+3,600
405
$1.02M 0.04%
12,800
+6,200
406
$1.02M 0.04%
37,469
-113,053
407
$1.02M 0.04%
+87,404
408
$1.02M 0.04%
+65,462
409
$1.02M 0.04%
+16,095
410
$1.01M 0.04%
+34,291
411
$1.01M 0.04%
+31,697
412
$1.01M 0.04%
13,724
-1,578
413
$1M 0.04%
56,260
+5,115
414
$1M 0.04%
49,290
-2,016
415
$1M 0.04%
+23,370
416
$1M 0.04%
+39,090
417
$1M 0.04%
+23,462
418
$1M 0.04%
28,197
-596
419
$999K 0.04%
24,180
-314
420
$995K 0.04%
+156,039
421
$994K 0.04%
32,111
+7,430
422
$992K 0.04%
36,372
-17,126
423
$992K 0.04%
29,204
+11,134
424
$991K 0.04%
+14,381
425
$978K 0.04%
+14,003
15 16
17
18 19