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
626
$567K 0.02%
16,246
-4,386
627
$562K 0.02%
8,995
-9,392
628
$559K 0.02%
+9,451
629
$556K 0.02%
121,041
-53,994
630
$555K 0.02%
14,762
-17,738
631
$553K 0.02%
+19,041
632
$549K 0.01%
+4,509
633
$548K 0.01%
+11,964
634
$548K 0.01%
65,529
-19,903
635
$547K 0.01%
+5,831
636
$546K 0.01%
24,090
-1,165
637
$545K 0.01%
+23,237
638
$545K 0.01%
+7,186
639
$542K 0.01%
24,116
+5,846
640
$541K 0.01%
+5,138
641
$541K 0.01%
40,287
+15,067
642
$540K 0.01%
+5,011
643
$538K 0.01%
17,366
-11,003
644
$538K 0.01%
42,510
+310
645
$536K 0.01%
+17,124
646
$534K 0.01%
+21,797
647
$531K 0.01%
+3,312
648
$528K 0.01%
+26,534
649
$525K 0.01%
18,382
-8,660
650
$523K 0.01%
+84,575
24 25
26
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