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
1201
– –
-27,508
1202
– –
-92,200
1203
– –
-13,778
1204
– –
-488,320
1205
– –
-16,253
1206
– –
-14,314
1207
– –
-1,094
1208
– –
-16,311
1209
– –
-62,688
1210
– –
-21,430
1211
– –
-19,846
1212
– –
-3,375
1213
– –
-131,867
1214
– –
-11,316
1215
– –
-2,552
1216
– –
-131,839
1217
– –
-113,709
1218
– –
-20,619
1219
– –
-42,467
1220
– –
-16,169
1221
– –
-22,313
1222
– –
-12,645
1223
– –
-15,474
1224
– –
-3,253
1225
– –
-28,546
47 48
49
50 51