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
526
$616K 0.03%
+79,982
527
$613K 0.03%
+74,774
528
$612K 0.03%
+7,077
529
$611K 0.03%
23,240
-59,331
530
$610K 0.03%
+4,900
531
$609K 0.03%
+24,849
532
$603K 0.03%
15,139
+7,760
533
$596K 0.02%
+97,522
534
$593K 0.02%
+6,843
535
$591K 0.02%
+11,244
536
$591K 0.02%
15,530
-11,807
537
$589K 0.02%
+16,848
538
$588K 0.02%
+8,649
539
$588K 0.02%
8,088
+436
540
$587K 0.02%
9,800
+3,527
541
$583K 0.02%
+14,935
542
$575K 0.02%
21,750
-89,850
543
$571K 0.02%
+24,312
544
$562K 0.02%
34,684
+1,894
545
$561K 0.02%
11,214
-17,264
546
$560K 0.02%
5,132
-11,887
547
$558K 0.02%
19,849
-487
548
$557K 0.02%
47,096
+28,657
549
$555K 0.02%
+4,201
550
$554K 0.02%
21,792
+7,642
20 21
22
23 24