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
676
$472K 0.01%
10,836
-39,894
677
$472K 0.01%
25,501
+5,216
678
$468K 0.01%
+11,364
679
$468K 0.01%
+31,335
680
$465K 0.01%
+14,516
681
$465K 0.01%
+53,778
682
$463K 0.01%
22,104
-10,646
683
$457K 0.01%
7,318
-206
684
$455K 0.01%
39,338
+22,713
685
$454K 0.01%
+1,282
686
$451K 0.01%
+13,900
687
$450K 0.01%
+702
688
$448K 0.01%
14,062
+2,122
689
$447K 0.01%
+19,190
690
$445K 0.01%
10,922
+1,122
691
$445K 0.01%
+12,217
692
$444K 0.01%
+10,386
693
$441K 0.01%
+33,117
694
$436K 0.01%
+15,026
695
$435K 0.01%
+37,670
696
$435K 0.01%
+18,780
697
$432K 0.01%
1,060
-3,059
698
$431K 0.01%
11,292
-7,569
699
$428K 0.01%
11,138
-63,270
700
$428K 0.01%
+24,096
26 27
28
29 30