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
426
$977K 0.04%
+9,971
427
$977K 0.04%
+16,454
428
$976K 0.04%
17,106
-11,690
429
$970K 0.04%
+21,610
430
$964K 0.04%
45,884
+1,280
431
$952K 0.04%
6,749
+388
432
$951K 0.04%
+67,899
433
$947K 0.04%
+20,046
434
$945K 0.04%
+40,036
435
$940K 0.04%
76,386
-109,535
436
$937K 0.04%
+29,001
437
$936K 0.04%
37,450
-206,216
438
$935K 0.04%
+27,955
439
$934K 0.04%
18,339
+9,114
440
$932K 0.04%
+30,128
441
$929K 0.04%
79,798
-1,097
442
$925K 0.04%
13,088
-16,081
443
$922K 0.04%
+11,063
444
$919K 0.04%
+17,306
445
$919K 0.04%
+70,625
446
$919K 0.04%
+63,457
447
$915K 0.04%
+15,378
448
$914K 0.04%
67,655
+24,197
449
$912K 0.04%
22,173
-45,310
450
$912K 0.04%
+26,341
16 17
18
19 20