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
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-307,787
1002
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1003
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-3,684
1004
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-13,024
1005
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-30,476
1006
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-14,632
1007
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-8,193
1008
– –
-38,344
1009
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-21,516
1010
– –
-97,204
1011
– –
-24,551
1012
– –
-60,601
1013
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-11,939
1014
– –
-1,648
1015
– –
-70,515
1016
– –
-916
1017
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-98,836
1018
– –
-11,757
1019
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-22,573
1020
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-12,224
1021
– –
-22,340
1022
– –
-10,950
1023
– –
-23,741
1024
– –
-50,223
1025
– –
-14,962
39 40
41
42 43