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
1001
$114K ﹤0.01%
+10,398
1002
$114K ﹤0.01%
25,147
-2,707
1003
$113K ﹤0.01%
+359
1004
$113K ﹤0.01%
11,818
+723
1005
$111K ﹤0.01%
+15,611
1006
$110K ﹤0.01%
15,580
-3,336
1007
$105K ﹤0.01%
+14,438
1008
$104K ﹤0.01%
+11,345
1009
$101K ﹤0.01%
2,098
-3,324
1010
$99K ﹤0.01%
+3,486
1011
$97K ﹤0.01%
+17,480
1012
$87K ﹤0.01%
+12,229
1013
$87K ﹤0.01%
+21,262
1014
$85K ﹤0.01%
943
-502
1015
$84K ﹤0.01%
+11,537
1016
$83K ﹤0.01%
+11,562
1017
$82K ﹤0.01%
+11,020
1018
$82K ﹤0.01%
+17,537
1019
$81K ﹤0.01%
+13,511
1020
$80K ﹤0.01%
+13,288
1021
$79K ﹤0.01%
+3,753
1022
$75K ﹤0.01%
+4,685
1023
$75K ﹤0.01%
+14,602
1024
$74K ﹤0.01%
+15,444
1025
$71K ﹤0.01%
+18,040
39 40
41
42 43