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 12.8%
2 Technology 12.58%
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
576
$492K 0.02%
11,710
-89,809
577
$492K 0.02%
10,941
+419
578
$481K 0.02%
14,213
-8,494
579
$481K 0.02%
7,618
-22,248
580
$477K 0.02%
+32,673
581
$476K 0.02%
+11,890
582
$475K 0.02%
13,582
-6,932
583
$475K 0.02%
13,425
-3,570
584
$474K 0.02%
+11,168
585
$470K 0.02%
+22,042
586
$470K 0.02%
+47,291
587
$467K 0.02%
26,729
-209
588
$466K 0.02%
5,040
-1,032
589
$465K 0.02%
36,001
-6,842
590
$457K 0.02%
+15,175
591
$456K 0.02%
+6,573
592
$455K 0.02%
16,356
+3,118
593
$449K 0.02%
+6,990
594
$448K 0.02%
+35,219
595
$448K 0.02%
24,029
+5,725
596
$445K 0.02%
7,485
-6,357
597
$436K 0.02%
+25,774
598
$435K 0.02%
+6,479
599
$434K 0.02%
+19,334
600
$430K 0.02%
8,524
-36,087
22 23
24
25 26