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
976
$146K ﹤0.01%
+10,808
977
$140K ﹤0.01%
+14,532
978
$138K ﹤0.01%
+13,556
979
$136K ﹤0.01%
+18,154
980
$133K ﹤0.01%
+15,422
981
$133K ﹤0.01%
17,691
-278
982
$132K ﹤0.01%
+13,295
983
$130K ﹤0.01%
+3,354
984
$130K ﹤0.01%
+8,373
985
$128K ﹤0.01%
+39,447
986
$127K ﹤0.01%
+25,931
987
$127K ﹤0.01%
61,175
-23,203
988
$127K ﹤0.01%
+3,215
989
$127K ﹤0.01%
+10,954
990
$126K ﹤0.01%
+17,854
991
$126K ﹤0.01%
+3,099
992
$123K ﹤0.01%
+17,251
993
$123K ﹤0.01%
+2,288
994
$122K ﹤0.01%
+11,342
995
$121K ﹤0.01%
+15,574
996
$121K ﹤0.01%
+66
997
$120K ﹤0.01%
+1,896
998
$119K ﹤0.01%
422
+271
999
$117K ﹤0.01%
12,706
+464
1000
$114K ﹤0.01%
+13,338
38 39
40
41 42