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
126
$7.14M 0.19%
+29,118
127
$7.09M 0.19%
187,905
+90,405
128
$7.04M 0.19%
+273,173
129
$7.01M 0.19%
+569,619
130
$7.01M 0.19%
+67,686
131
$6.84M 0.19%
84,159
-136,321
132
$6.82M 0.18%
+83,664
133
$6.81M 0.18%
+145,420
134
$6.77M 0.18%
325,030
+178,412
135
$6.57M 0.18%
+219,851
136
$6.57M 0.18%
+123,596
137
$6.49M 0.18%
319,606
+305,140
138
$6.45M 0.17%
+89,703
139
$6.38M 0.17%
610,207
+294,548
140
$6.3M 0.17%
63,562
+56,227
141
$6.3M 0.17%
116,207
-20,818
142
$6.28M 0.17%
140,369
+37,180
143
$6.25M 0.17%
200,670
-172,325
144
$6.21M 0.17%
+119,020
145
$6.14M 0.17%
+206,260
146
$6M 0.16%
+76,542
147
$5.86M 0.16%
+79,441
148
$5.82M 0.16%
524,230
-600,750
149
$5.81M 0.16%
341,801
+222,794
150
$5.79M 0.16%
129,719
-60,858
4 5
6
7 8