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
26
$28.9M 0.78%
1,221,576
+908,256
27
$28.8M 0.78%
590,274
+363,675
28
$28.5M 0.77%
878,087
+752,396
29
$27M 0.73%
+631,223
30
$26.1M 0.71%
432,822
-74,636
31
$26.1M 0.71%
+1,009,719
32
$26M 0.7%
732,440
+313,554
33
$25.7M 0.7%
145,646
+85,686
34
$23.9M 0.65%
+281,141
35
$23.3M 0.63%
+311,700
36
$22.9M 0.62%
204,993
+198,425
37
$22.5M 0.61%
+444,626
38
$21.9M 0.59%
+226,234
39
$21.8M 0.59%
+182,338
40
$21.4M 0.58%
+729,430
41
$21.3M 0.58%
+351,590
42
$21.2M 0.57%
+84,003
43
$21.1M 0.57%
248,582
-90,438
44
$20.9M 0.57%
+424,513
45
$20.4M 0.55%
+539,989
46
$20.4M 0.55%
+289,605
47
$20M 0.54%
545,496
-591,362
48
$20M 0.54%
+305,889
49
$19.8M 0.54%
629,446
+48,528
50
$19.8M 0.54%
+500,370
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