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
451
$1.16M 0.03%
44,439
+11,151
452
$1.15M 0.03%
+42,559
453
$1.15M 0.03%
+31,907
454
$1.15M 0.03%
+60,115
455
$1.14M 0.03%
+7,522
456
$1.14M 0.03%
+11,716
457
$1.13M 0.03%
+19,502
458
$1.12M 0.03%
19,985
-26,178
459
$1.12M 0.03%
+18,800
460
$1.12M 0.03%
+23,205
461
$1.12M 0.03%
+13,523
462
$1.11M 0.03%
19,759
+3,273
463
$1.1M 0.03%
+30,534
464
$1.1M 0.03%
45,699
-6,570
465
$1.09M 0.03%
+47,606
466
$1.09M 0.03%
10,311
-16,867
467
$1.08M 0.03%
53,934
+33,971
468
$1.08M 0.03%
+81,469
469
$1.07M 0.03%
+52,089
470
$1.06M 0.03%
+41,950
471
$1.05M 0.03%
19,079
-4,683
472
$1.05M 0.03%
+36,996
473
$1.05M 0.03%
38,164
+20,080
474
$1.04M 0.03%
7,020
-18,646
475
$1.04M 0.03%
33,329
-13,927
17 18
19
20 21