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
176
$5.34M 0.14%
+129,515
177
$5.32M 0.14%
+116,995
178
$5.25M 0.14%
172,780
+160,700
179
$5.24M 0.14%
+125,231
180
$5.23M 0.14%
251
-260
181
$5.21M 0.14%
26,068
+21,605
182
$5.2M 0.14%
+33,609
183
$5.16M 0.14%
+92,481
184
$5.11M 0.14%
111,198
+11,287
185
$5.11M 0.14%
+57,189
186
$5.08M 0.14%
84,779
+64,134
187
$5.08M 0.14%
330,152
-198,334
188
$5.08M 0.14%
+120,797
189
$5.07M 0.14%
121,365
+47,581
190
$5.01M 0.14%
134,542
+87,636
191
$5M 0.14%
+68,900
192
$4.99M 0.14%
165,215
+140,840
193
$4.98M 0.13%
172,079
-92,012
194
$4.97M 0.13%
157,552
+128,259
195
$4.9M 0.13%
171,232
-50,714
196
$4.9M 0.13%
123,362
+92,499
197
$4.81M 0.13%
+175,431
198
$4.71M 0.13%
204,872
+182,006
199
$4.71M 0.13%
+124,612
200
$4.7M 0.13%
413,579
-9,003
6 7
8
9 10