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
1051
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-176,753
1052
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1053
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1054
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1055
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1056
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1057
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1058
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1059
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-297,482
1060
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-11,998
1061
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-249,736
1062
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-63,360
1063
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-13,019
1064
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-13,705
1065
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1066
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1067
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1068
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1069
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1070
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1071
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-7,515
1072
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1073
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-8,715
1074
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-89,257
1075
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-12,997
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