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
1026
– –
-16,357
1027
– –
-17,274
1028
– –
-31,182
1029
– –
-24,418
1030
– –
-62,320
1031
– –
-1,322
1032
– –
-28,989
1033
– –
-43,221
1034
– –
-9,501
1035
– –
-47,866
1036
– –
-68,425
1037
– –
-19,159
1038
– –
-9,403
1039
– –
-28,732
1040
– –
-14,575
1041
– –
-29,756
1042
– –
-71,296
1043
– –
-14,007
1044
– –
-18,135
1045
– –
-11,210
1046
– –
-10,883
1047
– –
-13,718
1048
– –
-56,949
1049
– –
-41,442
1050
– –
-28,153
40 41
42
43 44