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
326
$2.28M 0.06%
+135,348
327
$2.27M 0.06%
75,953
+27,337
328
$2.26M 0.06%
+42,043
329
$2.26M 0.06%
+43,271
330
$2.23M 0.06%
+84,006
331
$2.22M 0.06%
+37,815
332
$2.21M 0.06%
+191,479
333
$2.21M 0.06%
14,590
+7,046
334
$2.21M 0.06%
+19,590
335
$2.2M 0.06%
75,937
+12,996
336
$2.2M 0.06%
16,077
+1,030
337
$2.2M 0.06%
45,602
+18,660
338
$2.19M 0.06%
+20,553
339
$2.19M 0.06%
79,513
+60,214
340
$2.18M 0.06%
+42,419
341
$2.17M 0.06%
+40,825
342
$2.17M 0.06%
49,390
+26,678
343
$2.17M 0.06%
+63,157
344
$2.14M 0.06%
+214,499
345
$2.13M 0.06%
+33,664
346
$2.09M 0.06%
+32,618
347
$2.08M 0.06%
+20,999
348
$2.08M 0.06%
28,192
+5,279
349
$2.08M 0.06%
+489,721
350
$2.06M 0.06%
58,566
+31,819
12 13
14
15 16