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
301
$2.51M 0.07%
+25,260
302
$2.51M 0.07%
+266
303
$2.51M 0.07%
75,199
+62,352
304
$2.5M 0.07%
+60,412
305
$2.5M 0.07%
454,350
-992,300
306
$2.49M 0.07%
+179,025
307
$2.47M 0.07%
+41,726
308
$2.47M 0.07%
43,909
+12,019
309
$2.47M 0.07%
+69,096
310
$2.46M 0.07%
172,353
+104,863
311
$2.46M 0.07%
157,804
+84,772
312
$2.45M 0.07%
+90,405
313
$2.44M 0.07%
25,040
-21,254
314
$2.41M 0.07%
+24,707
315
$2.4M 0.07%
+30,242
316
$2.39M 0.06%
+28,771
317
$2.39M 0.06%
18,877
+11,357
318
$2.36M 0.06%
21,790
+5,212
319
$2.36M 0.06%
102,803
+73,514
320
$2.35M 0.06%
35,119
+1,770
321
$2.33M 0.06%
24,603
+14,701
322
$2.32M 0.06%
58,311
-2,305
323
$2.29M 0.06%
39,148
-127,490
324
$2.29M 0.06%
60,720
-540
325
$2.28M 0.06%
44,756
+956
11 12
13
14 15