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
1076
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-32,248
1077
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1078
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-19,462
1079
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-6,045
1080
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-218,804
1081
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-28,638
1082
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-117,499
1083
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-26,338
1084
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-39,485
1085
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-10,194
1086
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-881,241
1087
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-5,409
1088
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-57,750
1089
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-7,072
1090
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-26,944
1091
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-35,156
1092
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-57,653
1093
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-60,524
1094
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-170,778
1095
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1096
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-18,253
1097
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-92,052
1098
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-15,198
1099
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-294,584
1100
– –
-128,473
42 43
44
45 46