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
276
$2.89M 0.08%
+39,519
277
$2.88M 0.08%
8,333
+2,997
278
$2.88M 0.08%
119,544
+102,619
279
$2.87M 0.08%
+21,086
280
$2.84M 0.08%
+131,095
281
$2.81M 0.08%
+123,577
282
$2.79M 0.08%
64,274
+8,486
283
$2.78M 0.08%
71,954
+63,731
284
$2.77M 0.08%
+75,551
285
$2.74M 0.07%
+107,448
286
$2.7M 0.07%
74,402
+4,517
287
$2.69M 0.07%
132,572
+38,854
288
$2.69M 0.07%
+70,066
289
$2.68M 0.07%
+68,189
290
$2.68M 0.07%
90,006
+26,147
291
$2.67M 0.07%
+20,007
292
$2.67M 0.07%
49,431
+29,186
293
$2.63M 0.07%
+132,220
294
$2.63M 0.07%
+299,252
295
$2.61M 0.07%
39,299
+30,887
296
$2.53M 0.07%
+160,730
297
$2.53M 0.07%
+37,458
298
$2.53M 0.07%
+221,034
299
$2.52M 0.07%
+83,476
300
$2.51M 0.07%
93,957
-39,579
10 11
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