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
101
$6.21M 0.26%
+52,580
102
$6.19M 0.26%
+201,689
103
$6.17M 0.26%
+147,500
104
$6.13M 0.26%
36,487
+34,484
105
$6M 0.25%
+25,011
106
$5.92M 0.25%
195,370
+128,064
107
$5.9M 0.25%
79,534
-335,677
108
$5.85M 0.24%
+75,448
109
$5.82M 0.24%
276,433
+10,393
110
$5.79M 0.24%
263,968
+197,303
111
$5.62M 0.23%
53,710
+16,571
112
$5.6M 0.23%
87,665
+49,119
113
$5.56M 0.23%
+83,385
114
$5.54M 0.23%
+172,777
115
$5.53M 0.23%
119,228
+111,246
116
$5.52M 0.23%
36,245
+388
117
$5.46M 0.23%
70,178
-37,606
118
$5.45M 0.23%
101,851
-75,657
119
$5.43M 0.23%
+75,180
120
$5.36M 0.22%
105,418
+10,931
121
$5.32M 0.22%
437,113
-13,913
122
$5.28M 0.22%
+141,194
123
$5.28M 0.22%
+97,875
124
$5.25M 0.22%
34,102
+4,246
125
$5.17M 0.22%
+54,131
3 4
5
6 7