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
76
$13.7M 0.37%
131,639
+15,720
77
$13.6M 0.37%
+439,284
78
$13.6M 0.37%
244,324
-26,007
79
$13.3M 0.36%
+386,040
80
$13.3M 0.36%
311,697
+288,720
81
$13M 0.35%
+384,753
82
$12.8M 0.35%
+164,990
83
$12.8M 0.35%
82,947
-45,820
84
$12.5M 0.34%
+649,419
85
$12.3M 0.33%
261,724
+180,618
86
$11.9M 0.32%
1,209,899
+783,563
87
$11.8M 0.32%
497,393
+313,483
88
$11.7M 0.32%
+241,073
89
$11.7M 0.32%
803,641
+165,635
90
$11.6M 0.32%
11,560
-2,478
91
$11.5M 0.31%
+217,184
92
$11.5M 0.31%
+124,528
93
$11.3M 0.31%
+176,058
94
$11.3M 0.31%
+196,897
95
$11.2M 0.3%
+229,875
96
$11.1M 0.3%
+132,699
97
$10.9M 0.3%
985,602
+337,959
98
$10.7M 0.29%
+86,111
99
$10.7M 0.29%
+245,801
100
$10.6M 0.29%
+408,605
2 3
4
5 6