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
426
$1.34M 0.04%
+10,729
427
$1.34M 0.04%
+197,248
428
$1.33M 0.04%
27,443
-56,672
429
$1.32M 0.04%
+54,140
430
$1.3M 0.04%
+18,757
431
$1.3M 0.04%
8,788
+4,712
432
$1.27M 0.03%
+44,872
433
$1.27M 0.03%
18,308
-83,229
434
$1.26M 0.03%
17,343
-17,135
435
$1.26M 0.03%
+38,959
436
$1.23M 0.03%
46,022
-85,394
437
$1.23M 0.03%
25,076
-37,462
438
$1.23M 0.03%
5,962
+2,793
439
$1.22M 0.03%
29,038
+8,573
440
$1.22M 0.03%
31,347
+25,946
441
$1.21M 0.03%
+26,520
442
$1.21M 0.03%
292,490
+163,469
443
$1.21M 0.03%
37,146
-6,666
444
$1.19M 0.03%
48,259
+34,012
445
$1.19M 0.03%
+110,445
446
$1.18M 0.03%
+12,634
447
$1.18M 0.03%
+46,418
448
$1.17M 0.03%
14,002
-98,633
449
$1.17M 0.03%
70,145
+20,565
450
$1.16M 0.03%
58,052
+39,954
16 17
18
19 20