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
1101
– –
-16,160
1102
– –
-299,774
1103
– –
-33,762
1104
– –
-653,863
1105
– –
-29,437
1106
– –
-35,364
1107
– –
-66,231
1108
– –
-18,827
1109
– –
-24,507
1110
– –
-55,119
1111
– –
-19,174
1112
– –
-10,646
1113
– –
-18,292
1114
– –
-11,529
1115
– –
-10,301
1116
– –
-192,278
1117
– –
-46,470
1118
– –
-12,042
1119
– –
-28,560
1120
– –
-71,517
1121
– –
-19,815
1122
– –
-28,907
1123
– –
-13,488
1124
– –
-28,913
1125
– –
-116,396
43 44
45
46 47