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
– –
-123,438
1202
– –
-13,878
1203
– –
-5,102
1204
– –
-24,427
1205
– –
-10,651
1206
– –
-34,240
1207
– –
-27,007
1208
– –
-20,815
1209
– –
-203,278
1210
– –
-180,701
1211
– –
-155,332
1212
– –
-33,121
1213
– –
-20,835
1214
– –
-124,417
1215
– –
-7,691
1216
– –
-63,189
1217
– –
-6,737
1218
– –
-29,396
1219
– –
-27,678
1220
– –
-17,842
1221
– –
-17,159
1222
– –
-45,377
1223
– –
-404,082
1224
– –
-572,355
1225
– –
-151,072
47 48
49
50 51