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
701
$296K 0.01%
+2,019
702
$296K 0.01%
+17,030
703
$295K 0.01%
+36,970
704
$294K 0.01%
5,846
+192
705
$293K 0.01%
4,591
-26,394
706
$293K 0.01%
+4,911
707
$293K 0.01%
+10,905
708
$293K 0.01%
+36,177
709
$293K 0.01%
+1,015
710
$291K 0.01%
+9,192
711
$291K 0.01%
+17,451
712
$290K 0.01%
+3,751
713
$290K 0.01%
+16,776
714
$289K 0.01%
+18,150
715
$288K 0.01%
+5,344
716
$288K 0.01%
10,733
+479
717
$286K 0.01%
+9,972
718
$285K 0.01%
+12,567
719
$282K 0.01%
+13,794
720
$281K 0.01%
7,709
-2,051
721
$281K 0.01%
+5,608
722
$280K 0.01%
7,319
-12,965
723
$280K 0.01%
+8,593
724
$279K 0.01%
19,853
-72,887
725
$279K 0.01%
+15,846
27 28
29
30 31