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
251
$3.29M 0.09%
126,768
-69,653
252
$3.28M 0.09%
+37,776
253
$3.27M 0.09%
115,268
+67,074
254
$3.25M 0.09%
39,057
-171,946
255
$3.24M 0.09%
+49,090
256
$3.23M 0.09%
+36,092
257
$3.21M 0.09%
+80,429
258
$3.17M 0.09%
+104,524
259
$3.17M 0.09%
+35,987
260
$3.14M 0.09%
+82,254
261
$3.12M 0.08%
+36,176
262
$3.12M 0.08%
42,312
-56,207
263
$3.1M 0.08%
213,096
+197,022
264
$3.06M 0.08%
+171,006
265
$3.05M 0.08%
54,966
-47,840
266
$3.05M 0.08%
+132,399
267
$3.04M 0.08%
+169,134
268
$3.02M 0.08%
+176,115
269
$3.01M 0.08%
25,787
-86,044
270
$3M 0.08%
96,058
-119,042
271
$2.97M 0.08%
42,956
+9,980
272
$2.94M 0.08%
68,109
+61,661
273
$2.93M 0.08%
+27,772
274
$2.91M 0.08%
+24,559
275
$2.89M 0.08%
+81,623
9 10
11
12 13