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
1401
– –
-4,828
1402
– –
-57
1403
– –
-173
1404
– –
-45,545
1405
– –
-14,628
1406
– –
-58,532
1407
– –
-25,376
1408
– –
-7,107
1409
– –
-4,785
1410
– –
-10,077
1411
– –
-439,987
1412
– –
-8,089
1413
– –
-3,721
1414
– –
-2,237,676
1415
– –
-10,659
1416
– –
-22,271
1417
– –
-57,400
1418
– –
-10,276
1419
– –
-71,331
1420
– –
-43
1421
– –
-583,176
1422
– –
-25,232
1423
– –
-377,615
1424
– –
-76,544
1425
– –
-375,971
55 56
57
58 59