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
501
$708K 0.03%
+37,518
502
$707K 0.03%
+27,410
503
$703K 0.03%
12,643
-5,160
504
$692K 0.03%
+11,531
505
$680K 0.03%
+23,001
506
$679K 0.03%
10,832
+7,076
507
$675K 0.03%
26,012
+2,180
508
$672K 0.03%
24,003
-748
509
$663K 0.03%
26,083
-48,569
510
$654K 0.03%
+7,064
511
$648K 0.03%
+3,502
512
$648K 0.03%
9,038
+91
513
$646K 0.03%
13,168
+7,461
514
$644K 0.03%
+7,471
515
$643K 0.03%
+29,982
516
$643K 0.03%
+23,011
517
$643K 0.03%
16,500
+10,490
518
$642K 0.03%
13,718
+4,071
519
$642K 0.03%
+21,636
520
$631K 0.03%
4,100
+1,400
521
$627K 0.03%
19,812
+5,741
522
$625K 0.03%
+9,425
523
$622K 0.03%
+25,095
524
$621K 0.03%
+25,361
525
$617K 0.03%
+13,400
19 20
21
22 23