SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+3.29%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.4B
AUM Growth
-$106M
(-4.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,312
New
441
Increased
198
Reduced
233
Closed
436
Top Buys
| 1 |
Schlumberger
SLB
|
+$36.2M |
| 2 |
Walt Disney
DIS
|
+$29M |
| 3 |
Monster Beverage
MNST
|
+$23.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$22.8M |
| 5 |
RTX Corp
RTX
|
+$20.6M |
Top Sells
| 1 |
Abbott
ABT
|
+$28.7M |
| 2 |
Home Depot
HD
|
+$26.5M |
| 3 |
Pfizer
PFE
|
+$26M |
| 4 |
Nike
NKE
|
+$25.2M |
| 5 |
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% |
