SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26.6M
3
+$25.9M
4
F icon
Ford
F
+$22.2M
5
ALL icon
Allstate
ALL
+$21.5M

Top Sells

1
+$33.6M
2
+$32.4M
3
+$29M
4
AIG icon
American International
AIG
+$27.2M
5
YUM icon
Yum! Brands
YUM
+$25.5M

Sector Composition

1 Technology 13.98%
2 Financials 13.06%
3 Industrials 11.72%
4 Healthcare 11.65%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.07M 0.12%
+72,925
227
$3.04M 0.12%
64,463
-46,218
228
$3.01M 0.12%
+64,034
229
$3.01M 0.12%
+52,200
230
$2.91M 0.11%
94,542
+84,632
231
$2.9M 0.11%
+16,081
232
$2.88M 0.11%
64,034
-748,820
233
$2.87M 0.11%
+32,849
234
$2.86M 0.11%
52,452
-95,615
235
$2.85M 0.11%
15,982
-1,800
236
$2.84M 0.11%
165,805
+23,876
237
$2.74M 0.11%
45,513
+28,437
238
$2.73M 0.11%
+74,698
239
$2.73M 0.11%
+63,348
240
$2.73M 0.11%
+18,106
241
$2.72M 0.11%
31,383
-117,267
242
$2.71M 0.11%
386,800
+322,968
243
$2.71M 0.11%
+21,706
244
$2.7M 0.11%
99,340
-477,066
245
$2.69M 0.11%
48,616
+33,994
246
$2.66M 0.1%
62,764
-16,286
247
$2.64M 0.1%
+40,727
248
$2.62M 0.1%
86,244
+26,986
249
$2.62M 0.1%
121,162
+94,109
250
$2.61M 0.1%
+11,825
8 9
10
11 12