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
826
$273K 0.01%
+12,602
827
$272K 0.01%
+6,138
828
$272K 0.01%
23,507
-23,222
829
$271K 0.01%
4,105
-38,887
830
$271K 0.01%
+7,602
831
$270K 0.01%
+18,144
832
$270K 0.01%
31,910
+14,656
833
$270K 0.01%
+20,521
834
$270K 0.01%
+2,875
835
$268K 0.01%
21,717
-15,102
836
$267K 0.01%
+3,018
837
$266K 0.01%
+27,560
838
$266K 0.01%
+11,034
839
$266K 0.01%
2,978
-1,580
840
$266K 0.01%
1,976
+1,181
841
$265K 0.01%
+24,405
842
$263K 0.01%
5,760
-12,814
843
$262K 0.01%
+4,094
844
$261K 0.01%
+7,697
845
$260K 0.01%
+6,694
846
$259K 0.01%
+5,128
847
$259K 0.01%
33,071
+6,106
848
$258K 0.01%
+6,057
849
$257K 0.01%
3,976
-40,266
850
$257K 0.01%
+19,612
32 33
34
35 36