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
1101
– –
-434,881
1102
– –
-25,035
1103
– –
-28,469
1104
– –
-89,439
1105
– –
-26,044
1106
– –
-171,724
1107
– –
-38,362
1108
– –
-114,616
1109
– –
-132,757
1110
– –
-8,692
1111
– –
-17,196
1112
– –
-37,398
1113
– –
-5,619
1114
– –
-5,528
1115
– –
-6,770
1116
– –
-10,913
1117
– –
-15,144
1118
– –
-84,606
1119
– –
-5,468
1120
– –
-7,517
1121
– –
-167,240
1122
– –
-17,910
1123
– –
-91,708
1124
– –
-903,126
1125
– –
-207,768
43 44
45
46 47