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
551
$554K 0.02%
+19,541
552
$548K 0.02%
21,457
-77,432
553
$545K 0.02%
+22,672
554
$540K 0.02%
44,521
+24,132
555
$538K 0.02%
40,734
-62,746
556
$535K 0.02%
19,202
-41,490
557
$532K 0.02%
+6,803
558
$531K 0.02%
+96,500
559
$529K 0.02%
12,673
+3,487
560
$528K 0.02%
+5,560
561
$527K 0.02%
22,342
+3,625
562
$523K 0.02%
36,057
-33,550
563
$522K 0.02%
+10,574
564
$516K 0.02%
23,912
-17,533
565
$515K 0.02%
+19,506
566
$514K 0.02%
10,815
-65,479
567
$512K 0.02%
+281,067
568
$510K 0.02%
+28,751
569
$509K 0.02%
+17,588
570
$508K 0.02%
28,389
-91,590
571
$498K 0.02%
12,811
-12,293
572
$497K 0.02%
6,514
-17,092
573
$496K 0.02%
8,276
+844
574
$496K 0.02%
10,770
+666
575
$494K 0.02%
40,072
+20,129
21 22
23
24 25