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
551
$743K 0.02%
+16,790
552
$737K 0.02%
+23,353
553
$735K 0.02%
14,020
+4,468
554
$735K 0.02%
+5,079
555
$734K 0.02%
47,537
+14,646
556
$728K 0.02%
+17,142
557
$726K 0.02%
+16,492
558
$724K 0.02%
+25,656
559
$720K 0.02%
11,723
-15,660
560
$719K 0.02%
97,927
-57,278
561
$715K 0.02%
30,710
-29,999
562
$715K 0.02%
6,704
-7,170
563
$715K 0.02%
23,931
+4,770
564
$712K 0.02%
+28,013
565
$712K 0.02%
+1,814
566
$711K 0.02%
16,248
+10,548
567
$709K 0.02%
+33,049
568
$707K 0.02%
+6,594
569
$706K 0.02%
+17,616
570
$704K 0.02%
+22,304
571
$703K 0.02%
+22,929
572
$702K 0.02%
16,491
+2,854
573
$698K 0.02%
39,900
-42,042
574
$691K 0.02%
+23,044
575
$689K 0.02%
33,611
-7,041
21 22
23
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