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
726
$278K 0.01%
+6,517
727
$276K 0.01%
6,451
-2,060
728
$276K 0.01%
10,160
-33,315
729
$273K 0.01%
+13,780
730
$272K 0.01%
40,089
+12,371
731
$271K 0.01%
+21,672
732
$270K 0.01%
+20,513
733
$268K 0.01%
17,629
-118,921
734
$268K 0.01%
+31,888
735
$268K 0.01%
+6,612
736
$267K 0.01%
+39,246
737
$267K 0.01%
13,193
-7,616
738
$266K 0.01%
45,009
+9,014
739
$263K 0.01%
+10,161
740
$262K 0.01%
+1,033
741
$261K 0.01%
+3,216
742
$260K 0.01%
8,597
-67,117
743
$260K 0.01%
+11,140
744
$258K 0.01%
697
-1,014
745
$257K 0.01%
3,590
-3
746
$256K 0.01%
8,839
-17,360
747
$256K 0.01%
22,356
-23,476
748
$256K 0.01%
10,077
-84
749
$255K 0.01%
6,926
-430
750
$254K 0.01%
+23,766
28 29
30
31 32