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
776
$231K 0.01%
4,041
-48,409
777
$230K 0.01%
+6,365
778
$229K 0.01%
+20,404
779
$229K 0.01%
4,557
-2,656
780
$228K 0.01%
+10,043
781
$228K 0.01%
+15,025
782
$225K 0.01%
+11,328
783
$225K 0.01%
+13,352
784
$224K 0.01%
+11,289
785
$222K 0.01%
+6,093
786
$222K 0.01%
6,459
-9,128
787
$222K 0.01%
2,958
-5,807
788
$220K 0.01%
+3,712
789
$219K 0.01%
+24,081
790
$219K 0.01%
17,344
-39,994
791
$219K 0.01%
+12,688
792
$218K 0.01%
+12,502
793
$216K 0.01%
+9,579
794
$215K 0.01%
+11,441
795
$214K 0.01%
26,493
+4,766
796
$214K 0.01%
+4,409
797
$213K 0.01%
+6,406
798
$210K 0.01%
4,581
799
$209K 0.01%
+5,686
800
$209K 0.01%
+7,204
30 31
32
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