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 12.8%
2 Technology 12.58%
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
1001
– –
-35,364
1002
– –
-66,231
1003
– –
-18,827
1004
– –
-2,869,840
1005
– –
-12,330
1006
– –
-12,550
1007
– –
-48,133
1008
– –
-52,516
1009
– –
-17,092
1010
– –
-4,233
1011
– –
-14,801
1012
– –
-66,214
1013
– –
-4,797
1014
– –
-6,427
1015
– –
-27,320
1016
– –
-123,438
1017
– –
-13,878
1018
– –
-5,102
1019
– –
-20,573
1020
– –
-381,845
1021
– –
-13,084
1022
– –
-54,265
1023
– –
-2,316
1024
– –
-12,481
1025
– –
-81,951
39 40
41
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