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
201
$3.08M 0.13%
+24,935
202
$3.07M 0.13%
212,384
+196,716
203
$3.06M 0.13%
+57,696
204
$3.04M 0.13%
91,016
+35,318
205
$3.02M 0.13%
+59,878
206
$3.02M 0.13%
22,175
-76,091
207
$3M 0.13%
171,074
+128,177
208
$2.99M 0.12%
+105,692
209
$2.99M 0.12%
+53,583
210
$2.96M 0.12%
+43,646
211
$2.92M 0.12%
90,861
-12,889
212
$2.91M 0.12%
24,577
+12,198
213
$2.9M 0.12%
129,704
+118,825
214
$2.87M 0.12%
49,791
+20,730
215
$2.87M 0.12%
40,196
+25,670
216
$2.86M 0.12%
+20,352
217
$2.85M 0.12%
81,012
+51,345
218
$2.84M 0.12%
+79,271
219
$2.83M 0.12%
+53,288
220
$2.82M 0.12%
37,300
-102,580
221
$2.81M 0.12%
+26,843
222
$2.8M 0.12%
+30,612
223
$2.76M 0.12%
1,878
+96
224
$2.74M 0.11%
39,571
-38,256
225
$2.74M 0.11%
39,476
+16,355
7 8
9
10 11