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
1101
– –
-28,560
1102
– –
-357,585
1103
– –
-19,815
1104
– –
-28,907
1105
– –
-13,488
1106
– –
-28,913
1107
– –
-116,396
1108
– –
-2,869,840
1109
– –
-12,330
1110
– –
-12,550
1111
– –
-48,133
1112
– –
-52,516
1113
– –
-43,690
1114
– –
-5,487
1115
– –
-15,415
1116
– –
-17,092
1117
– –
-140,512
1118
– –
-372,052
1119
– –
-4,233
1120
– –
-14,801
1121
– –
-66,214
1122
– –
-4,797
1123
– –
-5,157
1124
– –
-21,369
1125
– –
-52,361
43 44
45
46 47