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
$3.69B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$40.4M
3
+$39.5M
4
CELG
Celgene Corp
CELG
+$39M
5
V icon
Visa
V
+$38.5M

Top Sells

1
+$46.3M
2
+$45.4M
3
+$45.3M
4
PFE icon
Pfizer
PFE
+$45.1M
5
AAPL icon
Apple
AAPL
+$44.8M

Sector Composition

1 Financials 15.55%
2 Industrials 11.96%
3 Energy 11.44%
4 Healthcare 10.59%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.83M 0.1%
+51,695
227
$3.8M 0.1%
+36,674
228
$3.79M 0.1%
25,517
+10,074
229
$3.74M 0.1%
+47,535
230
$3.7M 0.1%
46,966
+34,344
231
$3.7M 0.1%
233,921
+129,663
232
$3.64M 0.1%
65,278
+46,333
233
$3.64M 0.1%
108,186
+7,277
234
$3.62M 0.1%
51,680
+41,358
235
$3.59M 0.1%
54,032
+46,508
236
$3.58M 0.1%
+91,097
237
$3.57M 0.1%
+165,854
238
$3.55M 0.1%
+49,212
239
$3.54M 0.1%
50,631
-161,589
240
$3.54M 0.1%
+81,262
241
$3.53M 0.1%
14,979
+4,667
242
$3.48M 0.09%
48,821
+20,062
243
$3.48M 0.09%
62,975
+53,450
244
$3.47M 0.09%
65,806
+38,978
245
$3.47M 0.09%
+45,721
246
$3.47M 0.09%
140,021
+129,494
247
$3.46M 0.09%
+63,433
248
$3.41M 0.09%
+63,648
249
$3.4M 0.09%
32,084
+30,483
250
$3.35M 0.09%
194,718
+176,866
8 9
10
11 12