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
– –
-63,360
1102
– –
-13,705
1103
– –
-33,240
1104
– –
-60,762
1105
– –
-119,882
1106
– –
-63,619
1107
– –
-31,807
1108
– –
-11,856
1109
– –
-6,852
1110
– –
-8,715
1111
– –
-89,257
1112
– –
-12,997
1113
– –
-22,933
1114
– –
-18,966
1115
– –
-217,326
1116
– –
-144,309
1117
– –
-63,256
1118
– –
-2,845
1119
– –
-76,698
1120
– –
-27,227
1121
– –
-212,517
1122
– –
-2,535
1123
– –
-11,031
1124
– –
-16,954
1125
– –
-8,577
43 44
45
46 47