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
51
$19.4M 0.52%
147,932
+145,977
52
$19.1M 0.52%
+173,704
53
$19M 0.51%
239,999
+229,596
54
$18.7M 0.51%
+171,532
55
$18.4M 0.5%
+533,461
56
$17.9M 0.48%
259,916
+191,274
57
$17.9M 0.48%
+216,999
58
$17.8M 0.48%
+287,926
59
$17.7M 0.48%
329,929
+163,340
60
$17.2M 0.47%
234,031
-231,390
61
$17.1M 0.46%
260,450
+194,051
62
$16.9M 0.46%
+206,032
63
$16.7M 0.45%
+270,193
64
$16.6M 0.45%
134,315
+42,747
65
$16.6M 0.45%
+166,425
66
$16.1M 0.44%
162,228
+19,805
67
$16.1M 0.43%
+174,915
68
$16M 0.43%
+427,752
69
$15.5M 0.42%
+186,517
70
$15.4M 0.42%
808,883
+102,583
71
$15.3M 0.42%
122,683
+83,102
72
$15.1M 0.41%
12,642
-12,758
73
$14.2M 0.38%
+293,136
74
$14M 0.38%
209,045
+191,082
75
$13.9M 0.38%
263,178
+242,482
1 2
3
4 5