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 12.77%
2 Technology 12.61%
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
826
$149K 0.01%
1,836
-6,674
827
$147K 0.01%
+12,467
828
$145K 0.01%
+39,812
829
$137K 0.01%
+14,634
830
$135K 0.01%
+11,732
831
$135K 0.01%
32,203
+21,602
832
$135K 0.01%
+12,802
833
$133K 0.01%
+22,652
834
$133K 0.01%
10,070
-15,733
835
$131K 0.01%
+10,233
836
$130K 0.01%
+19,717
837
$128K 0.01%
+16,322
838
$128K 0.01%
+17,854
839
$127K 0.01%
+18,371
840
$125K 0.01%
26,480
+7,239
841
$125K 0.01%
15,342
-13,350
842
$122K 0.01%
26,043
-11,630
843
$122K 0.01%
19,723
+9,592
844
$121K 0.01%
+2,345
845
$120K 0.01%
+11,641
846
$118K ﹤0.01%
+14,391
847
$117K ﹤0.01%
10,416
-559
848
$117K ﹤0.01%
+15,951
849
$116K ﹤0.01%
+10,499
850
$116K ﹤0.01%
14,514
+1,995
32 33
34
35 36