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 12.8%
2 Technology 12.58%
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
176
$3.64M 0.15%
+95,283
177
$3.62M 0.15%
+51,314
178
$3.62M 0.15%
+44,238
179
$3.61M 0.15%
+37,767
180
$3.58M 0.15%
29,171
-21,621
181
$3.56M 0.15%
52,357
-124,970
182
$3.5M 0.15%
98,016
+50,546
183
$3.49M 0.15%
155,243
-68,420
184
$3.46M 0.14%
15,537
-9,108
185
$3.42M 0.14%
+9,492
186
$3.37M 0.14%
84,414
-128,822
187
$3.37M 0.14%
98,073
-164,186
188
$3.32M 0.14%
+85,048
189
$3.3M 0.14%
+77,422
190
$3.28M 0.14%
+29,242
191
$3.27M 0.14%
+74,813
192
$3.26M 0.14%
121,088
-206,150
193
$3.25M 0.14%
46,651
+3,215
194
$3.24M 0.13%
+85,822
195
$3.23M 0.13%
97,519
-149,501
196
$3.2M 0.13%
742,542
+397,090
197
$3.19M 0.13%
45,613
+29,009
198
$3.14M 0.13%
+63,394
199
$3.12M 0.13%
22,107
+1,674
200
$3.08M 0.13%
188,936
+13,780
6 7
8
9 10