SCM

Stevens Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$29.9M
3
+$24.7M
4
CELG
Celgene Corp
CELG
+$23.6M
5
MCK icon
McKesson
MCK
+$22.3M

Top Sells

1
+$29.1M
2
+$27.5M
3
+$27.1M
4
PFE icon
Pfizer
PFE
+$26M
5
IYR icon
iShares US Real Estate ETF
IYR
+$25.4M

Sector Composition

1 Industrials 12.8%
2 Technology 12.58%
3 Consumer Discretionary 11.93%
4 Financials 11.56%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-7,552
1002
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-12,812
1003
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-3,025
1004
– –
-57,241
1005
– –
-56,791
1006
– –
-162,131
1007
– –
-11,288
1008
– –
-36,206
1009
– –
-789
1010
– –
-17,842
1011
– –
-17,159
1012
– –
-45,377
1013
– –
-404,082
1014
– –
-27,508
1015
– –
-17,274
1016
– –
-31,182
1017
– –
-24,418
1018
– –
-62,320
1019
– –
-1,322
1020
– –
-43,221
1021
– –
-9,501
1022
– –
-47,866
1023
– –
-68,425
1024
– –
-19,159
1025
– –
-9,403
39 40
41
42 43