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
651
$519K 0.01%
+44,510
652
$518K 0.01%
+5,791
653
$517K 0.01%
11,355
+2,693
654
$515K 0.01%
18,938
+2,255
655
$514K 0.01%
15,484
+1,065
656
$513K 0.01%
27,263
+13,514
657
$513K 0.01%
+12,215
658
$512K 0.01%
10,973
-1,846
659
$512K 0.01%
69,309
-7,053
660
$506K 0.01%
10,642
+3,373
661
$504K 0.01%
+14,984
662
$498K 0.01%
14,747
-9,856
663
$497K 0.01%
+20,700
664
$495K 0.01%
+11,389
665
$494K 0.01%
3,560
-2,152
666
$494K 0.01%
+34,929
667
$490K 0.01%
7,055
+1,686
668
$485K 0.01%
18,363
+7,917
669
$484K 0.01%
+10,768
670
$484K 0.01%
16,511
-3,673
671
$482K 0.01%
7,692
+1,594
672
$478K 0.01%
+51,924
673
$477K 0.01%
23,730
-7,678
674
$476K 0.01%
23,382
-5,400
675
$476K 0.01%
27,867
-3,684
25 26
27
28 29