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
126
$5.17M 0.22%
8,820
+7,502
127
$5.12M 0.21%
165,274
-42,022
128
$5.07M 0.21%
132,107
+99,308
129
$5.07M 0.21%
107,917
+54,254
130
$5.06M 0.21%
122,670
+113,544
131
$5.03M 0.21%
+46,035
132
$4.97M 0.21%
117,617
-679,402
133
$4.94M 0.21%
127,191
-51,983
134
$4.92M 0.2%
+271,683
135
$4.91M 0.2%
57,984
-257
136
$4.89M 0.2%
+50,360
137
$4.87M 0.2%
+76,230
138
$4.84M 0.2%
108,643
-25,943
139
$4.73M 0.2%
30,847
+28,123
140
$4.73M 0.2%
79,652
-11,627
141
$4.72M 0.2%
121,699
+37,527
142
$4.71M 0.2%
+183,822
143
$4.49M 0.19%
166,454
-77,759
144
$4.47M 0.19%
731,786
-268,916
145
$4.41M 0.18%
258,482
+82,368
146
$4.4M 0.18%
+35,049
147
$4.39M 0.18%
+34,243
148
$4.39M 0.18%
+218,890
149
$4.36M 0.18%
+51,125
150
$4.36M 0.18%
311,598
-847
4 5
6
7 8