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
151
$5.76M 0.16%
+58,987
152
$5.76M 0.16%
191,380
+65,055
153
$5.75M 0.16%
+78,663
154
$5.75M 0.16%
80,042
+44,290
155
$5.75M 0.16%
20,927
+17,344
156
$5.74M 0.16%
+26,374
157
$5.73M 0.16%
89,957
-21,395
158
$5.72M 0.15%
+163,611
159
$5.63M 0.15%
+107,243
160
$5.62M 0.15%
49,501
+2,516
161
$5.58M 0.15%
92,844
+82,805
162
$5.58M 0.15%
382,183
+255,612
163
$5.57M 0.15%
+592,295
164
$5.57M 0.15%
+85,666
165
$5.56M 0.15%
+78,613
166
$5.56M 0.15%
99,085
+20,155
167
$5.54M 0.15%
125,797
+120,460
168
$5.52M 0.15%
+153,682
169
$5.48M 0.15%
174,343
+162,470
170
$5.47M 0.15%
+161,648
171
$5.44M 0.15%
+302,956
172
$5.43M 0.15%
105,682
+25,881
173
$5.39M 0.15%
+138,515
174
$5.38M 0.15%
67,683
-4,648
175
$5.34M 0.14%
78,513
+55,560
5 6
7
8 9