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
1076
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-22,933
1077
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-18,966
1078
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-217,326
1079
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-144,309
1080
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-63,256
1081
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-2,845
1082
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-76,698
1083
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-27,227
1084
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-212,517
1085
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-2,535
1086
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-11,031
1087
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-16,954
1088
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-8,577
1089
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-60,379
1090
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-13,055
1091
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1092
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1093
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-9,800
1094
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1095
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-150,476
1096
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-26,361
1097
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-8,158
1098
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-87,325
1099
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-82,530
1100
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-27,818
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