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
1101
– –
-155,332
1102
– –
-6,894
1103
– –
-16,743
1104
– –
-12,963
1105
– –
-102,835
1106
– –
-329,721
1107
– –
-113,756
1108
– –
-31,206
1109
– –
-20,835
1110
– –
-124,417
1111
– –
-7,691
1112
– –
-63,189
1113
– –
-6,737
1114
– –
-29,396
1115
– –
-27,678
1116
– –
-14,140
1117
– –
-21,770
1118
– –
-8,127
1119
– –
-102,505
1120
– –
-57,496
1121
– –
-259,239
1122
– –
-91,130
1123
– –
-15,714
1124
– –
-12,765
1125
– –
-140,132
43 44
45
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