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
601
$619K 0.02%
+9,215
602
$619K 0.02%
26,019
+11,259
603
$617K 0.02%
+65,518
604
$617K 0.02%
+7,897
605
$617K 0.02%
7,134
-9,221
606
$616K 0.02%
8,884
-15,658
607
$614K 0.02%
+34,018
608
$614K 0.02%
8,064
-23,661
609
$613K 0.02%
73,159
-51,999
610
$612K 0.02%
33,905
-103,525
611
$610K 0.02%
28,456
+5,176
612
$608K 0.02%
+3,878
613
$606K 0.02%
19,938
+1,888
614
$598K 0.02%
17,396
-9,880
615
$597K 0.02%
24,572
+14,943
616
$595K 0.02%
36,545
-551
617
$590K 0.02%
7,658
-21,055
618
$588K 0.02%
5,346
+146
619
$588K 0.02%
+22,506
620
$586K 0.02%
+14,180
621
$586K 0.02%
+13,390
622
$582K 0.02%
11,076
-5,367
623
$580K 0.02%
12,450
-6,264
624
$571K 0.02%
19,443
+4,356
625
$568K 0.02%
+3,800
23 24
25
26 27