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
276
$2.13M 0.08%
69,428
+51,119
277
$2.09M 0.08%
17,606
-11,001
278
$2.09M 0.08%
57,016
-113,802
279
$2.09M 0.08%
82,102
+25,277
280
$2.03M 0.08%
+115,280
281
$2.02M 0.08%
56,313
+40,520
282
$2.02M 0.08%
+43,568
283
$2M 0.08%
+31,033
284
$1.99M 0.08%
14,379
+8,803
285
$1.98M 0.08%
61,506
-2,981
286
$1.97M 0.08%
134,136
-5,960
287
$1.97M 0.08%
64,937
+48,830
288
$1.97M 0.08%
70,283
-27,346
289
$1.95M 0.08%
25,631
-35,100
290
$1.94M 0.08%
+78,920
291
$1.94M 0.08%
5,598
+3,436
292
$1.92M 0.08%
42,329
-3,833
293
$1.91M 0.08%
+112,998
294
$1.91M 0.08%
+47,662
295
$1.9M 0.07%
57,980
-209,962
296
$1.89M 0.07%
70,482
+33,924
297
$1.86M 0.07%
67,077
+51,809
298
$1.86M 0.07%
37,594
+32,422
299
$1.85M 0.07%
263,948
+223,299
300
$1.85M 0.07%
+44,127
10 11
12
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