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
1501
– –
-62,418
1502
– –
-278,924
1503
– –
-15,093
1504
– –
-9,064
1505
– –
-104,293
1506
– –
-270,664
1507
– –
-15,047
1508
– –
-158,416
1509
– –
-8,916
1510
– –
-85,195
1511
– –
-10,027
1512
– –
-10,668
1513
– –
-12,285
1514
– –
-21,535
1515
– –
-41,089
1516
– –
-11,535
1517
– –
-144,226
1518
– –
-32,248
1519
– –
-16,204
1520
– –
-19,462
1521
– –
-10,194
1522
– –
-881,241
1523
– –
-5,409
1524
– –
-123,184
1525
– –
-2,029,160
58 59 60
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