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
1126
– –
-2,869,840
1127
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-12,330
1128
– –
-12,550
1129
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-48,133
1130
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-52,516
1131
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-43,690
1132
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-5,487
1133
– –
-15,415
1134
– –
-17,092
1135
– –
-140,512
1136
– –
-372,052
1137
– –
-4,233
1138
– –
-14,801
1139
– –
-66,214
1140
– –
-4,797
1141
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-5,157
1142
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-21,369
1143
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-52,361
1144
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-777,619
1145
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-6,427
1146
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-27,320
1147
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-123,438
1148
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-13,878
1149
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-5,102
1150
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-20,573
44 45
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