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
376
$1.79M 0.05%
15,557
-41,283
377
$1.79M 0.05%
27,027
-33,825
378
$1.79M 0.05%
43,234
-98,130
379
$1.75M 0.05%
38,118
-53,946
380
$1.75M 0.05%
+21,143
381
$1.74M 0.05%
+44,073
382
$1.71M 0.05%
6,300
+4,772
383
$1.69M 0.05%
55,784
-5,199
384
$1.69M 0.05%
+28,784
385
$1.69M 0.05%
25,407
+11,692
386
$1.68M 0.05%
178,217
-344,021
387
$1.67M 0.05%
76,220
-16,165
388
$1.66M 0.04%
+37,578
389
$1.66M 0.04%
+33,103
390
$1.65M 0.04%
+23,380
391
$1.65M 0.04%
+25,047
392
$1.64M 0.04%
25,231
-12,303
393
$1.64M 0.04%
+31,628
394
$1.63M 0.04%
+16,096
395
$1.62M 0.04%
+87,668
396
$1.62M 0.04%
+65,422
397
$1.61M 0.04%
15,738
+1,181
398
$1.61M 0.04%
+38,733
399
$1.59M 0.04%
60,355
+35,027
400
$1.59M 0.04%
46,314
+9,294
14 15
16
17 18