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
26
$16.4M 0.68%
249,170
-125,607
27
$16.1M 0.67%
+284,305
28
$15.2M 0.63%
549,596
-4,053
29
$15M 0.63%
+398,107
30
$14.9M 0.62%
621,090
+49,860
31
$14.9M 0.62%
221,088
+169,128
32
$14.7M 0.61%
196,342
+176,746
33
$14.5M 0.6%
+89,906
34
$14.2M 0.59%
506,498
+479,895
35
$14M 0.58%
+350,455
36
$14M 0.58%
242,509
+186,196
37
$13.6M 0.57%
105,894
-206,007
38
$13.4M 0.56%
+367,783
39
$13.2M 0.55%
+180,870
40
$12.6M 0.52%
+199,371
41
$12.5M 0.52%
120,905
-67,459
42
$12.4M 0.52%
+91,251
43
$12.4M 0.52%
259,937
+49,858
44
$12.3M 0.51%
+154,554
45
$12.1M 0.5%
149,099
+129,697
46
$11.9M 0.5%
+84,143
47
$11.5M 0.48%
313,744
+61,059
48
$11.4M 0.47%
375,237
+276,599
49
$11.4M 0.47%
+241,874
50
$11.4M 0.47%
178,550
+110,984
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