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
1401
– –
-110,364
1402
– –
-15,803
1403
– –
-29,390
1404
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-7,795
1405
– –
-31,818
1406
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-105,641
1407
– –
-29,057
1408
– –
-11,445
1409
– –
-338,804
1410
– –
-51,924
1411
– –
-361
1412
– –
-28,101
1413
– –
-329,490
1414
– –
-9,304
1415
– –
-63,001
1416
– –
-92,052
1417
– –
-6,045
1418
– –
-218,804
1419
– –
-28,638
1420
– –
-117,499
1421
– –
-26,338
1422
– –
-39,485
1423
– –
-35,156
1424
– –
-3,122
1425
– –
-62,059
55 56
57
58 59