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
851
$110K ﹤0.01%
+14,926
852
$104K ﹤0.01%
+10,670
853
$103K ﹤0.01%
2,219
-1,720
854
$100K ﹤0.01%
+11,415
855
$99K ﹤0.01%
+11,574
856
$95K ﹤0.01%
+3,532
857
$92K ﹤0.01%
18,223
+3,511
858
$92K ﹤0.01%
+11,106
859
$92K ﹤0.01%
+4,524
860
$86K ﹤0.01%
+13,569
861
$84K ﹤0.01%
4,825
-5,713
862
$79K ﹤0.01%
+15,519
863
$76K ﹤0.01%
+224
864
$71K ﹤0.01%
+15,828
865
$68K ﹤0.01%
24,644
+14,078
866
$67K ﹤0.01%
+11,035
867
$60K ﹤0.01%
11,929
-6,615
868
$58K ﹤0.01%
13,322
+2,899
869
$50K ﹤0.01%
+12,745
870
$44K ﹤0.01%
474
-76
871
$42K ﹤0.01%
+10,359
872
$33K ﹤0.01%
358
+46
873
$31K ﹤0.01%
18,534
-3,270
874
$27K ﹤0.01%
645
875
$19K ﹤0.01%
6,286
-394
33 34
35
36 37