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
1501
– –
-171,053
1502
– –
-99,336
1503
– –
-10,781
1504
– –
-9,627
1505
– –
-288,617
1506
– –
-14,751
1507
– –
-18,852
1508
– –
-33,232
1509
– –
-9,493
1510
– –
-119,537
1511
– –
-33,906
1512
– –
-6,447
1513
– –
-45,498
1514
– –
-23,635
1515
– –
-336,265
1516
– –
-5,027
1517
– –
-15,480
1518
– –
-15,435
1519
– –
-15,523
1520
– –
-7,666
1521
– –
-171,724
1522
– –
-14,325
1523
– –
-30,787
1524
– –
-14,684
1525
– –
-16,142
58 59 60
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