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
101
$10.5M 0.29%
+208,013
102
$10.5M 0.29%
272,820
+260,159
103
$10.1M 0.27%
272,928
+105,830
104
$9.85M 0.27%
194,675
+166,029
105
$9.82M 0.27%
+71,593
106
$9.54M 0.26%
+298,568
107
$9.38M 0.25%
+58,255
108
$9.01M 0.24%
+778,434
109
$8.84M 0.24%
152,449
-38,718
110
$8.74M 0.24%
+626,210
111
$8.61M 0.23%
143,472
-7,764
112
$8.47M 0.23%
350,801
-37,268
113
$8M 0.22%
+103,828
114
$7.87M 0.21%
143,949
+15,633
115
$7.79M 0.21%
321,787
+212,885
116
$7.73M 0.21%
192,140
+110,841
117
$7.63M 0.21%
24,262
+4,787
118
$7.59M 0.21%
83,413
+54,053
119
$7.57M 0.2%
188,949
-51,040
120
$7.52M 0.2%
111,100
+98,434
121
$7.5M 0.2%
60,894
-7,337
122
$7.38M 0.2%
88,542
+46,504
123
$7.31M 0.2%
72,902
+41,327
124
$7.29M 0.2%
+107,502
125
$7.15M 0.19%
187,541
-275,203
3 4
5
6 7