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
626
$393K 0.02%
+13,855
627
$392K 0.02%
+6,054
628
$392K 0.02%
+12,190
629
$392K 0.02%
11,651
+4,661
630
$392K 0.02%
13,918
-209,805
631
$388K 0.02%
3,514
-7,472
632
$386K 0.02%
+10,222
633
$385K 0.02%
+3,623
634
$381K 0.02%
+16,624
635
$378K 0.02%
+6,710
636
$377K 0.02%
8,097
-10,509
637
$377K 0.02%
11,977
-118,728
638
$373K 0.02%
+76,918
639
$371K 0.02%
45,595
-8,126
640
$370K 0.02%
+25,217
641
$369K 0.02%
+10,645
642
$369K 0.02%
+4,517
643
$369K 0.02%
+7,098
644
$368K 0.02%
+6,268
645
$368K 0.02%
23,448
-23,580
646
$368K 0.02%
13,120
-15,380
647
$367K 0.02%
11,169
-287,207
648
$367K 0.02%
15,059
-8,018
649
$367K 0.02%
6,298
-5,253
650
$366K 0.02%
+26,188
24 25
26
27 28