SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
1
$39.8M 1.66%
310,395
-41,390
2
$39.1M 1.63%
497,343
+460,913
3
$32.3M 1.35%
156,251
+9,306
4
$32M 1.33%
344,553
+312,506
5
$30.7M 1.28%
764,440
+27,580
6
$28.3M 1.18%
401,200
+118,616
7
$26.1M 1.08%
156,228
+119,555
8
$25.9M 1.08%
1,089,222
+626,994
9
$24.5M 1.02%
233,961
+217,706
10
$23.7M 0.99%
204,972
+120,154
11
$23.5M 0.98%
987,439
+774,704
12
$23.3M 0.97%
+950,352
13
$23M 0.96%
360,063
+321,447
14
$22.9M 0.95%
480,003
+365,313
15
$20.5M 0.85%
+266,412
16
$20.2M 0.84%
314,973
+306,846
17
$20.2M 0.84%
412,072
+186,386
18
$19.6M 0.81%
648,597
+248,828
19
$19.3M 0.8%
355,981
+133,631
20
$19.2M 0.8%
297,604
+279,720
21
$18.6M 0.77%
+264,607
22
$17.5M 0.73%
242,038
-92,470
23
$17.3M 0.72%
+424,972
24
$17.2M 0.72%
267,379
+66,240
25
$17.2M 0.72%
184,106
+142,701
1
2 3 4 5