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
1001
– –
-15,647
1002
– –
-5,139
1003
– –
-22,573
1004
– –
-12,224
1005
– –
-22,340
1006
– –
-10,950
1007
– –
-1,720
1008
– –
-23,741
1009
– –
-50,223
1010
– –
-14,962
1011
– –
-10,653
1012
– –
-18,697
1013
– –
-16,544
1014
– –
-18,472
1015
– –
-12,534
1016
– –
-7,552
1017
– –
-12,812
1018
– –
-3,025
1019
– –
-57,241
1020
– –
-56,791
1021
– –
-162,131
1022
– –
-11,288
1023
– –
-36,206
1024
– –
-789
1025
– –
-62,199
39 40
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