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
951
$170K ﹤0.01%
+12,447
952
$167K ﹤0.01%
2,469
+348
953
$166K ﹤0.01%
+10,816
954
$165K ﹤0.01%
13,841
-4,503
955
$163K ﹤0.01%
+2,944
956
$163K ﹤0.01%
+15,120
957
$162K ﹤0.01%
+14,389
958
$161K ﹤0.01%
+12,273
959
$161K ﹤0.01%
22,209
+6,536
960
$160K ﹤0.01%
11,614
-8,935
961
$158K ﹤0.01%
+10,061
962
$157K ﹤0.01%
+13,972
963
$156K ﹤0.01%
10,962
-47,691
964
$156K ﹤0.01%
+19,509
965
$155K ﹤0.01%
+25,228
966
$155K ﹤0.01%
12,864
+752
967
$152K ﹤0.01%
+13,284
968
$151K ﹤0.01%
+10,125
969
$151K ﹤0.01%
1,173
-426
970
$151K ﹤0.01%
+17,059
971
$150K ﹤0.01%
+4,409
972
$149K ﹤0.01%
+11,567
973
$149K ﹤0.01%
+10,951
974
$148K ﹤0.01%
188
-148
975
$148K ﹤0.01%
19,942
+8,104
37 38
39
40 41