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
201
$4.65M 0.13%
311,868
+267,156
202
$4.63M 0.13%
76,852
+21,028
203
$4.59M 0.12%
+71,388
204
$4.53M 0.12%
185,403
+105,273
205
$4.5M 0.12%
451,635
+309,017
206
$4.5M 0.12%
24,332
-9,797
207
$4.43M 0.12%
+55,585
208
$4.39M 0.12%
86,747
+76,760
209
$4.36M 0.12%
60,412
+27,332
210
$4.35M 0.12%
+83,781
211
$4.34M 0.12%
83,838
+77,516
212
$4.33M 0.12%
304,293
+56,995
213
$4.32M 0.12%
124,153
-52,081
214
$4.21M 0.11%
58,940
+46,215
215
$4.2M 0.11%
85,777
+7,087
216
$4.18M 0.11%
+332,493
217
$4.15M 0.11%
7,065
+5,461
218
$4.14M 0.11%
+76,327
219
$4.12M 0.11%
+362,650
220
$4.1M 0.11%
30,866
-1,035
221
$4M 0.11%
44,102
+3,037
222
$3.96M 0.11%
47,804
-57,593
223
$3.91M 0.11%
68,433
-37,943
224
$3.9M 0.11%
449,304
+385,603
225
$3.88M 0.11%
+48,511
7 8
9
10 11