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 12.12%
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
401
$1.58M 0.04%
20,016
-711
402
$1.58M 0.04%
+18,876
403
$1.58M 0.04%
16,767
+5,273
404
$1.57M 0.04%
+31,049
405
$1.56M 0.04%
+193,657
406
$1.56M 0.04%
26,094
+21,240
407
$1.56M 0.04%
41,903
+4,234
408
$1.54M 0.04%
37,516
+13,058
409
$1.5M 0.04%
17,635
+6,633
410
$1.49M 0.04%
25,054
-31,849
411
$1.48M 0.04%
36,937
-164,457
412
$1.47M 0.04%
+20,218
413
$1.47M 0.04%
33,573
-18,436
414
$1.47M 0.04%
39,823
-62,449
415
$1.45M 0.04%
40,480
-35,448
416
$1.45M 0.04%
18,777
-12,475
417
$1.43M 0.04%
+21,594
418
$1.42M 0.04%
+55,711
419
$1.41M 0.04%
37,619
-10,297
420
$1.4M 0.04%
282
+77
421
$1.39M 0.04%
+43,165
422
$1.39M 0.04%
80,922
-52,787
423
$1.36M 0.04%
28,410
-137,744
424
$1.35M 0.04%
64,790
+35,268
425
$1.35M 0.04%
21,553
-114,895
15 16
17
18 19