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
501
$936K 0.03%
+26,473
502
$933K 0.03%
+41,907
503
$933K 0.03%
+27,316
504
$932K 0.03%
+53,428
505
$918K 0.02%
+16,319
506
$915K 0.02%
18,673
+8,952
507
$913K 0.02%
35,494
+9,241
508
$910K 0.02%
+36,112
509
$906K 0.02%
+18,377
510
$904K 0.02%
36,273
+26,073
511
$900K 0.02%
19,374
+3,121
512
$897K 0.02%
28,949
+8,400
513
$894K 0.02%
+50,119
514
$891K 0.02%
38,380
+9,900
515
$882K 0.02%
18,618
-42,102
516
$881K 0.02%
+17,384
517
$881K 0.02%
14,666
+3,105
518
$877K 0.02%
37,165
-265,443
519
$874K 0.02%
+27,158
520
$864K 0.02%
8,866
-37,304
521
$863K 0.02%
+10,319
522
$852K 0.02%
+33,973
523
$847K 0.02%
11,475
-6,087
524
$844K 0.02%
+12,960
525
$836K 0.02%
72,990
+31,693
19 20
21
22 23