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
876
$234K 0.01%
+15,700
877
$234K 0.01%
+6,504
878
$233K 0.01%
+9,942
879
$233K 0.01%
+23,128
880
$232K 0.01%
+9,763
881
$232K 0.01%
+33,563
882
$232K 0.01%
+38,134
883
$231K 0.01%
+24,335
884
$231K 0.01%
29,265
-93,483
885
$230K 0.01%
22,955
-35,533
886
$230K 0.01%
+17,124
887
$230K 0.01%
+62,690
888
$229K 0.01%
+6,385
889
$229K 0.01%
2,735
-17,987
890
$227K 0.01%
20,347
-3,876
891
$227K 0.01%
3,523
-2,112
892
$227K 0.01%
+12,018
893
$225K 0.01%
3,464
+1,034
894
$224K 0.01%
+9,322
895
$223K 0.01%
1,226
-286
896
$223K 0.01%
9,389
-6,462
897
$221K 0.01%
+19,393
898
$221K 0.01%
+2,646
899
$220K 0.01%
9,948
-1,195
900
$219K 0.01%
11,680
-1,752
34 35
36
37 38