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
301
$1.83M 0.07%
+53,989
302
$1.82M 0.07%
55,632
-46,643
303
$1.82M 0.07%
109,390
+45,341
304
$1.81M 0.07%
51,797
-372,921
305
$1.8M 0.07%
+77,445
306
$1.8M 0.07%
+40,837
307
$1.8M 0.07%
37,263
+11,845
308
$1.79M 0.07%
+33,385
309
$1.79M 0.07%
11,015
-10
310
$1.79M 0.07%
23,193
+13,772
311
$1.77M 0.07%
48,069
-50,921
312
$1.77M 0.07%
+91,461
313
$1.77M 0.07%
12,571
-8,788
314
$1.76M 0.07%
+8,713
315
$1.76M 0.07%
282,025
+257,695
316
$1.75M 0.07%
32,340
+12,901
317
$1.73M 0.07%
22,286
-3,316
318
$1.72M 0.07%
+8,440
319
$1.72M 0.07%
124,339
-3,873
320
$1.7M 0.07%
+154,494
321
$1.68M 0.07%
+4,946
322
$1.67M 0.07%
+22,021
323
$1.66M 0.07%
40,456
+27,843
324
$1.65M 0.06%
27,528
+4,149
325
$1.63M 0.06%
116,875
-37,948
11 12
13
14 15