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
1201
– –
-12,940
1202
– –
-548,902
1203
– –
-6,796
1204
– –
-26,569
1205
– –
-7,030
1206
– –
-12,879
1207
– –
-26,701
1208
– –
-11,466
1209
– –
-14,750
1210
– –
-83,248
1211
– –
-23,645
1212
– –
-63,078
1213
– –
-6,019
1214
– –
-79,798
1215
– –
-24,694
1216
– –
-14,256
1217
– –
-17,882
1218
– –
-61,220
1219
– –
-1,204,452
1220
– –
-46,810
1221
– –
-53,521
1222
– –
-25,205
1223
– –
-25,304
1224
– –
-5,618
1225
– –
-3,653
47 48
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