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
676
$334K 0.01%
+18,823
677
$333K 0.01%
+66,310
678
$333K 0.01%
6,199
-13,318
679
$333K 0.01%
16,165
+7,358
680
$330K 0.01%
+6,703
681
$327K 0.01%
+8,806
682
$326K 0.01%
+53,495
683
$325K 0.01%
+8,133
684
$324K 0.01%
+1,443
685
$322K 0.01%
+6,687
686
$322K 0.01%
+7,249
687
$320K 0.01%
+17,977
688
$320K 0.01%
5,517
-1,848
689
$313K 0.01%
+21,678
690
$312K 0.01%
8,838
-2,888
691
$312K 0.01%
4,611
-9,399
692
$312K 0.01%
3,905
-12,194
693
$311K 0.01%
18,025
-3,072
694
$308K 0.01%
9,379
-2,239
695
$306K 0.01%
+2,629
696
$304K 0.01%
+36,603
697
$303K 0.01%
+1,716
698
$302K 0.01%
+14,350
699
$302K 0.01%
11,965
+2,652
700
$297K 0.01%
+3,731
26 27
28
29 30