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
1101
– –
-17,461
1102
– –
-242,532
1103
– –
-892,551
1104
– –
-173,844
1105
– –
-2,035
1106
– –
-8,865
1107
– –
-39,024
1108
– –
-26,939
1109
– –
-97,102
1110
– –
-78,933
1111
– –
-11,361
1112
– –
-359,527
1113
– –
-71,628
1114
– –
-10,014
1115
– –
-669,038
1116
– –
-558,634
1117
– –
-1,553,651
1118
– –
-55,084
1119
– –
-312,687
1120
– –
-17,862
1121
– –
-4,175
1122
– –
-462,284
1123
– –
-15,803
1124
– –
-29,390
1125
– –
-171,053
43 44
45
46 47