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
751
$353K 0.01%
+9,314
752
$352K 0.01%
16,998
-177,378
753
$351K 0.01%
+27,712
754
$349K 0.01%
13,717
+5,379
755
$348K 0.01%
2,320
+288
756
$348K 0.01%
54,156
-24,512
757
$346K 0.01%
+34,023
758
$345K 0.01%
+2,363
759
$345K 0.01%
+28,975
760
$344K 0.01%
+27,074
761
$341K 0.01%
+904
762
$333K 0.01%
+8,114
763
$332K 0.01%
+24,960
764
$332K 0.01%
+34,902
765
$331K 0.01%
+9,967
766
$330K 0.01%
+5,872
767
$330K 0.01%
14,440
-21,850
768
$329K 0.01%
4,607
-1,840
769
$329K 0.01%
86,135
-386,185
770
$328K 0.01%
10,464
+2,530
771
$327K 0.01%
+12,518
772
$326K 0.01%
5,530
-22,834
773
$322K 0.01%
+9,600
774
$320K 0.01%
17,961
-3,135
775
$319K 0.01%
16,206
-6,952
29 30
31
32 33