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
701
$427K 0.01%
+27,656
702
$427K 0.01%
+14,009
703
$427K 0.01%
21,530
+3,167
704
$426K 0.01%
19,584
-79,511
705
$425K 0.01%
+6,134
706
$425K 0.01%
+21,989
707
$424K 0.01%
16,751
+2,277
708
$420K 0.01%
10,595
-120,392
709
$418K 0.01%
+8,940
710
$418K 0.01%
+24,526
711
$415K 0.01%
27,862
+15,723
712
$414K 0.01%
+30,142
713
$413K 0.01%
+5,265
714
$413K 0.01%
11,610
+1,828
715
$413K 0.01%
36,755
+15,793
716
$413K 0.01%
+13,074
717
$412K 0.01%
17,672
+3,069
718
$407K 0.01%
+6,127
719
$407K 0.01%
+20,278
720
$404K 0.01%
+12,294
721
$402K 0.01%
+8,710
722
$402K 0.01%
+17,411
723
$401K 0.01%
10,807
+5,304
724
$400K 0.01%
28,571
-17,170
725
$400K 0.01%
+6,675
27 28
29
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