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
1176
– –
-5,157
1177
– –
-21,369
1178
– –
-52,361
1179
– –
-20,573
1180
– –
-381,845
1181
– –
-13,084
1182
– –
-74,226
1183
– –
-298,390
1184
– –
-18,827
1185
– –
-92,200
1186
– –
-16,169
1187
– –
-6,365
1188
– –
-13,019
1189
– –
-72,279
1190
– –
-1,720
1191
– –
-2,307
1192
– –
-34,887
1193
– –
-12,538
1194
– –
-506
1195
– –
-106,241
1196
– –
-20,223
1197
– –
-7,515
1198
– –
-777,619
1199
– –
-6,427
1200
– –
-27,320
46 47
48
49 50