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
576
$686K 0.02%
36,603
+18,910
577
$685K 0.02%
23,983
+6,019
578
$684K 0.02%
10,477
+1,821
579
$683K 0.02%
+36,328
580
$681K 0.02%
+23,026
581
$673K 0.02%
+10,161
582
$673K 0.02%
+11,988
583
$667K 0.02%
+14,852
584
$665K 0.02%
17,243
+2,466
585
$663K 0.02%
+24,567
586
$659K 0.02%
+11,125
587
$657K 0.02%
+28,187
588
$657K 0.02%
+15,989
589
$657K 0.02%
+29,851
590
$651K 0.02%
10,539
-23,884
591
$650K 0.02%
+18,931
592
$649K 0.02%
8,681
+1,754
593
$649K 0.02%
+20,295
594
$636K 0.02%
+29,358
595
$635K 0.02%
+14,821
596
$634K 0.02%
19,737
+7,112
597
$626K 0.02%
15,187
+4,263
598
$626K 0.02%
+17,013
599
$626K 0.02%
+47,537
600
$623K 0.02%
+13,834
22 23
24
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