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 12.77%
2 Technology 12.61%
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
51
$11.1M 0.46%
+223,778
52
$11M 0.46%
+200,267
53
$10.8M 0.45%
86,284
-55,338
54
$10.6M 0.44%
69,517
-24,146
55
$10.6M 0.44%
232,948
-259
56
$10.4M 0.43%
93,929
+65,276
57
$10.4M 0.43%
193,245
+24,845
58
$10.2M 0.42%
301,804
+219,362
59
$9.91M 0.41%
93,388
-1,888
60
$9.9M 0.41%
51,785
61
$9.76M 0.41%
251,180
-155,680
62
$9.61M 0.4%
568,432
-63,100
63
$9.51M 0.4%
+197,667
64
$9.19M 0.38%
103,214
-137,581
65
$9.11M 0.38%
+172,845
66
$8.89M 0.37%
+459,434
67
$8.86M 0.37%
+113,231
68
$8.74M 0.36%
72,091
-678
69
$8.69M 0.36%
+52,106
70
$8.69M 0.36%
111,947
+30,089
71
$8.61M 0.36%
93,333
+88,887
72
$8.52M 0.35%
+192,336
73
$8.51M 0.35%
+278,112
74
$8.45M 0.35%
124,472
-44,149
75
$8.26M 0.34%
+180,194
1 2
3
4 5