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
526
$835K 0.02%
+18,381
527
$827K 0.02%
+12,512
528
$821K 0.02%
42,044
+16,075
529
$820K 0.02%
74,559
+49,775
530
$820K 0.02%
+34,762
531
$819K 0.02%
+79,200
532
$806K 0.02%
+15,077
533
$804K 0.02%
+54,940
534
$801K 0.02%
+69,524
535
$800K 0.02%
13,779
+582
536
$794K 0.02%
+41,786
537
$788K 0.02%
55,824
+36,552
538
$786K 0.02%
19,405
+1,029
539
$779K 0.02%
+36,500
540
$778K 0.02%
+57,825
541
$778K 0.02%
23,940
-14,535
542
$772K 0.02%
+12,181
543
$772K 0.02%
16,275
+6,452
544
$771K 0.02%
25,883
-1,100
545
$769K 0.02%
+63,505
546
$768K 0.02%
+29,715
547
$759K 0.02%
26,614
-68,354
548
$753K 0.02%
16,150
-103,244
549
$750K 0.02%
+38,690
550
$747K 0.02%
26,044
+3,083
20 21
22
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