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
751
$252K 0.01%
+12,010
752
$251K 0.01%
+11,337
753
$251K 0.01%
+13,473
754
$250K 0.01%
+10,376
755
$249K 0.01%
18,068
+1,048
756
$247K 0.01%
7,150
-8,547
757
$246K 0.01%
+5,557
758
$246K 0.01%
+24,098
759
$246K 0.01%
4,515
-12,208
760
$245K 0.01%
5,036
-4,394
761
$245K 0.01%
+6,251
762
$244K 0.01%
10,489
-385,637
763
$244K 0.01%
16,121
-2,824
764
$240K 0.01%
+13,608
765
$240K 0.01%
4,956
-3,596
766
$239K 0.01%
+8,167
767
$239K 0.01%
31,344
+19,319
768
$238K 0.01%
+1,561
769
$238K 0.01%
+2,114
770
$238K 0.01%
8,196
+676
771
$236K 0.01%
+3,432
772
$234K 0.01%
+908
773
$232K 0.01%
+11,362
774
$232K 0.01%
+8,037
775
$232K 0.01%
+18,509
29 30
31
32 33