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
– –
-10,653
1027
– –
-18,697
1028
– –
-16,544
1029
– –
-18,472
1030
– –
-17,940
1031
– –
-12,534
1032
– –
-7,552
1033
– –
-12,812
1034
– –
-3,025
1035
– –
-57,241
1036
– –
-56,791
1037
– –
-162,131
1038
– –
-11,288
1039
– –
-36,206
1040
– –
-789
1041
– –
-27,508
1042
– –
-17,274
1043
– –
-31,182
1044
– –
-24,418
1045
– –
-62,320
1046
– –
-1,322
1047
– –
-43,221
1048
– –
-9,501
1049
– –
-47,866
1050
– –
-68,425
40 41
42
43 44