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
601
$429K 0.02%
+27,314
602
$429K 0.02%
+14,453
603
$423K 0.02%
+2,584
604
$421K 0.02%
+23,404
605
$420K 0.02%
75,451
+14,896
606
$418K 0.02%
+10,499
607
$413K 0.02%
24,680
-16,730
608
$412K 0.02%
18,384
-40,370
609
$410K 0.02%
+7,373
610
$410K 0.02%
4,333
+658
611
$409K 0.02%
20,857
+5,615
612
$406K 0.02%
8,046
-5,923
613
$403K 0.02%
+135,818
614
$403K 0.02%
+12,434
615
$402K 0.02%
+7,431
616
$402K 0.02%
+28,263
617
$401K 0.02%
+12,206
618
$401K 0.02%
+30,483
619
$401K 0.02%
26,618
+16,397
620
$401K 0.02%
+12,010
621
$400K 0.02%
+13,253
622
$399K 0.02%
6,102
+2,335
623
$396K 0.02%
+2,895
624
$395K 0.02%
+8,895
625
$395K 0.02%
9,770
-11,038
23 24
25
26 27