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
801
$207K 0.01%
+5,667
802
$206K 0.01%
39,671
+10,361
803
$205K 0.01%
+1,248
804
$205K 0.01%
2,519
-4,460
805
$204K 0.01%
+1,017
806
$204K 0.01%
5,753
-7,863
807
$201K 0.01%
+9,969
808
$201K 0.01%
+8,142
809
$197K 0.01%
+13,329
810
$197K 0.01%
+1,066
811
$196K 0.01%
+16,615
812
$194K 0.01%
+20,299
813
$192K 0.01%
+39,772
814
$191K 0.01%
+12,168
815
$190K 0.01%
+10,281
816
$189K 0.01%
13,908
-1,913
817
$181K 0.01%
10,636
+457
818
$176K 0.01%
+13,059
819
$165K 0.01%
16,117
+4,173
820
$164K 0.01%
+17,386
821
$162K 0.01%
+14,081
822
$162K 0.01%
5,464
-140
823
$161K 0.01%
12,960
+1,349
824
$160K 0.01%
10,613
+4,200
825
$152K 0.01%
10,146
-8,326
31 32
33
34 35