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
151
$4.32M 0.18%
92,308
-5,629
152
$4.28M 0.18%
+144,215
153
$4.28M 0.18%
+52,938
154
$4.25M 0.18%
+97,777
155
$4.25M 0.18%
+27,969
156
$4.24M 0.18%
73,193
-9,346
157
$4.19M 0.17%
94,370
+12,916
158
$4.16M 0.17%
+25,640
159
$4.16M 0.17%
+138,054
160
$4.09M 0.17%
+300,870
161
$4.04M 0.17%
+93,784
162
$4.04M 0.17%
+46,337
163
$4.02M 0.17%
59,644
+32,255
164
$3.97M 0.17%
+31,744
165
$3.96M 0.16%
+16,639
166
$3.96M 0.16%
+26,043
167
$3.94M 0.16%
27,197
+14,745
168
$3.92M 0.16%
102,282
-9,372
169
$3.89M 0.16%
134,969
-69,325
170
$3.88M 0.16%
+92,424
171
$3.87M 0.16%
+80,691
172
$3.77M 0.16%
27,351
+17,325
173
$3.73M 0.16%
62,915
+34,074
174
$3.7M 0.15%
81,149
+67,467
175
$3.65M 0.15%
866,589
+683,737
5 6
7
8 9