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
651
$366K 0.02%
+5,839
652
$366K 0.02%
113,265
+85,965
653
$365K 0.02%
+5,577
654
$360K 0.02%
12,583
-8,618
655
$357K 0.01%
+9,224
656
$357K 0.01%
25,269
+1,272
657
$357K 0.01%
+32,646
658
$354K 0.01%
14,188
-8,806
659
$352K 0.01%
+9,706
660
$346K 0.01%
+4,627
661
$344K 0.01%
+5,392
662
$342K 0.01%
25,229
-17,921
663
$341K 0.01%
+6,491
664
$340K 0.01%
+4,595
665
$339K 0.01%
3,829
-3,386
666
$338K 0.01%
+36,214
667
$338K 0.01%
11,292
-9,731
668
$337K 0.01%
+18,124
669
$336K 0.01%
+7,763
670
$336K 0.01%
+6,487
671
$336K 0.01%
+44,013
672
$336K 0.01%
14,785
-8,501
673
$335K 0.01%
+5,145
674
$334K 0.01%
+6,392
675
$334K 0.01%
+10,264
25 26
27
28 29