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
351
$2.04M 0.06%
292,355
-294,823
352
$2.03M 0.05%
+107,406
353
$2.03M 0.05%
134,780
+108,321
354
$2M 0.05%
+35,344
355
$1.99M 0.05%
+50,621
356
$1.99M 0.05%
36,016
-84,758
357
$1.98M 0.05%
70,916
+64,965
358
$1.97M 0.05%
+1,256
359
$1.96M 0.05%
+150,014
360
$1.95M 0.05%
+45,928
361
$1.94M 0.05%
+35,946
362
$1.94M 0.05%
316,643
+214,777
363
$1.93M 0.05%
64,532
-64,014
364
$1.93M 0.05%
140,579
-134,357
365
$1.89M 0.05%
66,112
+41,452
366
$1.87M 0.05%
88,687
+27,134
367
$1.87M 0.05%
+36,362
368
$1.85M 0.05%
62,636
-11,256
369
$1.83M 0.05%
28,941
-116,293
370
$1.82M 0.05%
27,246
-54,086
371
$1.81M 0.05%
+112,970
372
$1.81M 0.05%
+101,826
373
$1.8M 0.05%
31,732
-206,939
374
$1.79M 0.05%
+156,648
375
$1.79M 0.05%
+81,611
13 14
15
16 17