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
451
$912K 0.04%
+71,063
452
$904K 0.04%
20,433
-10,288
453
$899K 0.04%
6,809
-248
454
$880K 0.04%
28,895
-5,550
455
$869K 0.04%
14,576
+9,086
456
$865K 0.04%
34,264
-184,751
457
$863K 0.04%
+4,453
458
$861K 0.04%
+26,217
459
$854K 0.04%
+10,845
460
$849K 0.04%
+14,171
461
$847K 0.04%
+19,740
462
$847K 0.04%
+13,571
463
$845K 0.04%
+19,141
464
$841K 0.04%
36,424
-37,564
465
$840K 0.04%
26,604
+10,140
466
$831K 0.03%
+8,787
467
$828K 0.03%
+31,748
468
$827K 0.03%
23,419
-131,728
469
$824K 0.03%
17,612
-58
470
$821K 0.03%
41,557
+22,457
471
$819K 0.03%
24,925
+15,323
472
$801K 0.03%
32,089
+13,152
473
$800K 0.03%
21,583
-3,043
474
$798K 0.03%
+22,785
475
$797K 0.03%
66,714
+6,740
17 18
19
20 21