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
901
$219K 0.01%
+2,912
902
$219K 0.01%
+4,458
903
$218K 0.01%
4,146
-16,331
904
$217K 0.01%
+6,434
905
$216K 0.01%
+14,997
906
$215K 0.01%
+37,122
907
$214K 0.01%
+6,616
908
$214K 0.01%
25,111
+8,334
909
$214K 0.01%
17,524
-35,046
910
$214K 0.01%
12,520
-7,427
911
$212K 0.01%
+4,962
912
$211K 0.01%
+24,780
913
$211K 0.01%
+5,846
914
$211K 0.01%
+3,534
915
$210K 0.01%
5,967
-6,999
916
$209K 0.01%
14,976
+3,169
917
$207K 0.01%
8,710
-8,747
918
$205K 0.01%
+5,737
919
$204K 0.01%
+3,079
920
$204K 0.01%
+11,350
921
$204K 0.01%
+6,684
922
$203K 0.01%
+11,175
923
$202K 0.01%
11,771
-6,019
924
– –
0
925
$201K 0.01%
+13,388
35 36
37
38 39