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
76
$8.19M 0.34%
+173,612
77
$8.13M 0.34%
335,864
-321,935
78
$8.13M 0.34%
+30,725
79
$7.95M 0.33%
568,564
+50,566
80
$7.93M 0.33%
+379,030
81
$7.84M 0.33%
+278,500
82
$7.83M 0.33%
+111,055
83
$7.76M 0.32%
108,867
-191,570
84
$7.63M 0.32%
+395,300
85
$7.63M 0.32%
57,892
+38,851
86
$7.6M 0.32%
109,422
+38,397
87
$7.57M 0.32%
336,180
-29,469
88
$7.51M 0.31%
102,943
+24,707
89
$7.3M 0.3%
36,449
+31,171
90
$7.2M 0.3%
+287,773
91
$7.16M 0.3%
+292,764
92
$7.06M 0.29%
180,102
-41,114
93
$6.86M 0.29%
163,811
-85,113
94
$6.76M 0.28%
102,656
+31,910
95
$6.73M 0.28%
139,977
+73,533
96
$6.72M 0.28%
+117,480
97
$6.72M 0.28%
+75,874
98
$6.52M 0.27%
46,540
-25,490
99
$6.38M 0.27%
+51,887
100
$6.29M 0.26%
+70,799
2 3
4
5 6