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
951
– –
-27,678
952
– –
-14,140
953
– –
-21,770
954
– –
-8,127
955
– –
-102,505
956
– –
-57,496
957
– –
-259,239
958
– –
-91,130
959
– –
-15,714
960
– –
-12,765
961
– –
-140,132
962
– –
-57,249
963
– –
-80,135
964
– –
-51,280
965
– –
-8,252
966
– –
-4,665
967
– –
-20,555
968
– –
-9,132
969
– –
-12,593
970
– –
-307,787
971
– –
-49,164
972
– –
-3,684
973
– –
-13,024
974
– –
-30,476
975
– –
-281,415
37 38
39
40 41