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 12.12%
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
1026
$70K ﹤0.01%
+10,472
1027
$70K ﹤0.01%
+27,993
1028
$68K ﹤0.01%
+10,548
1029
$67K ﹤0.01%
+13,829
1030
$65K ﹤0.01%
+94
1031
$62K ﹤0.01%
+736
1032
$62K ﹤0.01%
17,862
-51,697
1033
$57K ﹤0.01%
+13,332
1034
$46K ﹤0.01%
306
-174
1035
$42K ﹤0.01%
+697,141
1036
$40K ﹤0.01%
+14,371
1037
– –
-14,011
1038
– –
-15,431
1039
– –
-142,836
1040
– –
-6,359
1041
– –
-34,370
1042
– –
-168,645
1043
– –
-35,534
1044
– –
-13,518
1045
– –
-109,013
1046
– –
-4,340
1047
– –
-23,755
1048
– –
-114,600
1049
– –
-20,862
1050
– –
-23,375
40 41
42
43 44