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
1201
– –
-11,316
1202
– –
-2,307
1203
– –
-2,552
1204
– –
-131,839
1205
– –
-113,709
1206
– –
-20,619
1207
– –
-42,467
1208
– –
-22,313
1209
– –
-12,645
1210
– –
-15,474
1211
– –
-3,253
1212
– –
-28,546
1213
– –
-23,987
1214
– –
-78,620
1215
– –
-728,060
1216
– –
-25,218
1217
– –
-309
1218
– –
-267,191
1219
– –
-7,839
1220
– –
-45,804
1221
– –
-36,506
1222
– –
-9,552
1223
– –
-13,796
1224
– –
-72,718
1225
– –
-34,315
47 48
49
50 51