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
1026
– –
-28,732
1027
– –
-14,575
1028
– –
-29,756
1029
– –
-71,296
1030
– –
-18,135
1031
– –
-11,210
1032
– –
-10,883
1033
– –
-13,718
1034
– –
-56,949
1035
– –
-176,753
1036
– –
-14,511
1037
– –
-24,678
1038
– –
-22,158
1039
– –
-18,300
1040
– –
-23,482
1041
– –
-1,749
1042
– –
-11,525
1043
– –
-31,600
1044
– –
-9,892
1045
– –
-7,014
1046
– –
-14,682
1047
– –
-11,751
1048
– –
-124,840
1049
– –
-30,398
1050
– –
-15,858
40 41
42
43 44