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
1026
– –
-97,579
1027
– –
-8,046
1028
– –
-147,586
1029
– –
-7,364
1030
– –
-96,646
1031
– –
-6,818
1032
– –
-48,167
1033
– –
-11,186
1034
– –
-3,703
1035
– –
-10,453
1036
– –
-25,338
1037
– –
-54,808
1038
– –
-50,024
1039
– –
-33,121
1040
– –
-7,660
1041
– –
-148,832
1042
– –
-185
1043
– –
-53,189
1044
– –
-61,053
1045
– –
-153,019
1046
– –
-4,665
1047
– –
-20,555
1048
– –
-9,132
1049
– –
-12,593
1050
– –
-281,415
40 41
42
43 44