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
1226
– –
-290
1227
– –
-94,507
1228
– –
-26,067
1229
– –
-38,342
1230
– –
-4,676
1231
– –
-49,341
1232
– –
-25,681
1233
– –
-42,521
1234
– –
-8,848
1235
– –
-37,002
1236
– –
-94,567
1237
– –
-36,664
1238
– –
-429,532
1239
– –
-10,710
1240
– –
-34,887
1241
– –
-12,538
1242
– –
-147,220
1243
– –
-24,429
1244
– –
-34,064
1245
– –
-342,377
1246
– –
-19,536
1247
– –
-15,552
1248
– –
-10,842
1249
– –
-1,156
1250
– –
-18,606
48 49
50
51 52