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
476
$1.03M 0.03%
174,645
+57,770
477
$1.03M 0.03%
+17,780
478
$1.03M 0.03%
20,671
+129
479
$1.03M 0.03%
+17,003
480
$1.02M 0.03%
10,943
-14,136
481
$1.01M 0.03%
89,040
+1,372
482
$1.01M 0.03%
21,424
-41,469
483
$1M 0.03%
+2,234,920
484
$1M 0.03%
+10,254
485
$994K 0.03%
13,157
+4,176
486
$994K 0.03%
13,386
+6,564
487
$992K 0.03%
+48,848
488
$992K 0.03%
+26,334
489
$977K 0.03%
+42,870
490
$977K 0.03%
59,553
+11,299
491
$976K 0.03%
+26,507
492
$973K 0.03%
3,850
-49,524
493
$970K 0.03%
10,223
+7,137
494
$969K 0.03%
13,459
-1,462
495
$961K 0.03%
+12,498
496
$953K 0.03%
+24,635
497
$948K 0.03%
+4,201
498
$941K 0.03%
15,837
-7,567
499
$941K 0.03%
11,249
-6,653
500
$940K 0.03%
+27,964
18 19
20
21 22