SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
1
$45.4M 1.23%
954,205
+79,765
2
$42M 1.14%
+353,475
3
$41.2M 1.12%
590,798
+558,094
4
$41M 1.11%
2,436,440
+2,403,120
5
$39.5M 1.07%
+240,908
6
$39M 1.06%
484,338
-75,522
7
$38.5M 1.04%
+713,772
8
$37.3M 1.01%
281,552
+155,528
9
$37.3M 1.01%
+327,435
10
$37M 1%
418,116
+356,841
11
$36.7M 0.99%
+842,684
12
$36.3M 0.98%
398,008
+131,064
13
$35.7M 0.97%
+296,545
14
$35.1M 0.95%
280,008
-53,184
15
$32.6M 0.88%
+262,756
16
$32.6M 0.88%
+457,065
17
$31.8M 0.86%
632,275
+350,721
18
$31M 0.84%
652,029
-357,742
19
$30.5M 0.83%
435,001
+261,645
20
$30.4M 0.82%
603,771
+452,134
21
$30.4M 0.82%
428,724
+319,055
22
$30.2M 0.82%
609,580
+287,548
23
$30M 0.81%
+332,999
24
$29.4M 0.8%
+347,829
25
$29.1M 0.79%
+1,049,961
1
2 3 4 5