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
476
$793K 0.03%
15,070
-479,332
477
$788K 0.03%
45,785
+13,098
478
$780K 0.03%
+9,687
479
$777K 0.03%
14,334
-17,247
480
$775K 0.03%
26,166
+15,163
481
$774K 0.03%
+29,310
482
$771K 0.03%
16,687
-26,811
483
$769K 0.03%
17,240
-3,466
484
$760K 0.03%
39,245
-1,175
485
$758K 0.03%
+14,961
486
$752K 0.03%
+10,191
487
$749K 0.03%
73,646
-46,792
488
$748K 0.03%
+25,167
489
$747K 0.03%
34,274
-27,764
490
$740K 0.03%
+25,013
491
$733K 0.03%
+5,810
492
$728K 0.03%
9,701
+1,319
493
$727K 0.03%
+22,645
494
$727K 0.03%
+28,876
495
$723K 0.03%
18,139
-12
496
$722K 0.03%
27,048
+12,518
497
$720K 0.03%
+21,276
498
$717K 0.03%
9,619
-2,891
499
$714K 0.03%
+12,116
500
$709K 0.03%
50,745
-411,221
18 19
20
21 22