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
851
$256K 0.01%
+16,303
852
$255K 0.01%
+13,670
853
$254K 0.01%
+8,563
854
$254K 0.01%
3,600
-16,500
855
$254K 0.01%
45,743
+11,237
856
$252K 0.01%
592
-7,307
857
$252K 0.01%
3,415
-167,454
858
$251K 0.01%
+11,993
859
$249K 0.01%
3,332
-31,762
860
$249K 0.01%
+1,193
861
$247K 0.01%
31,059
-11,561
862
$247K 0.01%
+8,050
863
$246K 0.01%
+20,935
864
$246K 0.01%
+8,248
865
$246K 0.01%
+10,878
866
$243K 0.01%
+6,625
867
$240K 0.01%
11,950
+24
868
$239K 0.01%
+19,112
869
$239K 0.01%
+10,962
870
$238K 0.01%
6,052
-6,399
871
$237K 0.01%
8,852
-21,883
872
$236K 0.01%
1,799
-107,612
873
$236K 0.01%
2,874
-624
874
$235K 0.01%
43,858
+31,944
875
$234K 0.01%
+2,219
33 34
35
36 37