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
251
$2.59M 0.1%
+48,582
252
$2.57M 0.1%
+60,277
253
$2.56M 0.1%
+87,710
254
$2.51M 0.1%
+76,166
255
$2.48M 0.1%
106,484
+75,524
256
$2.47M 0.1%
77,338
-200,333
257
$2.46M 0.1%
+160,037
258
$2.44M 0.1%
38,188
-6,939
259
$2.43M 0.1%
70,399
-39,109
260
$2.41M 0.09%
+19,318
261
$2.4M 0.09%
67,424
+51,414
262
$2.37M 0.09%
30,864
-72,476
263
$2.35M 0.09%
103,255
+9,106
264
$2.32M 0.09%
106,731
+54,957
265
$2.31M 0.09%
+52,641
266
$2.3M 0.09%
+32,483
267
$2.3M 0.09%
67,856
+60,876
268
$2.29M 0.09%
78,687
+45,744
269
$2.29M 0.09%
47,645
+37,048
270
$2.25M 0.09%
+29,469
271
$2.19M 0.09%
+17,266
272
$2.19M 0.09%
76,263
+67,383
273
$2.18M 0.09%
41,535
-485,352
274
$2.17M 0.09%
+120,625
275
$2.14M 0.08%
18,773
+9,711
9 10
11
12 13