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
726
$399K 0.01%
+40,679
727
$399K 0.01%
+11,864
728
$397K 0.01%
+35,748
729
$395K 0.01%
+3,713
730
$394K 0.01%
+22,108
731
$391K 0.01%
+7,939
732
$387K 0.01%
+9,439
733
$386K 0.01%
17,949
-34,806
734
$385K 0.01%
+13,133
735
$378K 0.01%
+18,286
736
$375K 0.01%
29,992
-2,349
737
$373K 0.01%
+18,662
738
$372K 0.01%
24,417
+11,074
739
$371K 0.01%
+14,642
740
$371K 0.01%
+7,911
741
$370K 0.01%
+3,722
742
$370K 0.01%
60,031
+46,317
743
$367K 0.01%
+4,659
744
$366K 0.01%
4,465
-41,535
745
$364K 0.01%
105,047
-13,822
746
$364K 0.01%
5,291
-8,635
747
$363K 0.01%
41,144
+24,436
748
$363K 0.01%
11,221
+3,373
749
$361K 0.01%
46,400
-13,600
750
$353K 0.01%
6,316
+785
28 29
30
31 32