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
1301
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-21,271
1302
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-6,790
1303
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-80,129
1304
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-125,910
1305
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-55,676
1306
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-22,719
1307
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-14,482
1308
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-118,583
1309
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-10,532
1310
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-15,527
1311
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-474,319
1312
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-8,946
1313
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-38,765
1314
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-25,429
1315
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-1,770
1316
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-6,517
1317
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-104,154
1318
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-45,162
1319
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-110,364
1320
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-7,795
1321
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-62,059
1322
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-31,818
1323
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-110,799
1324
– –
-29,057
1325
– –
-11,445
51 52
53
54 55