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
326
$1.63M 0.06%
228,866
+41,609
327
$1.62M 0.06%
61,755
-52,986
328
$1.62M 0.06%
88,037
+60,370
329
$1.62M 0.06%
78,266
+66,357
330
$1.6M 0.06%
23,056
+56
331
$1.59M 0.06%
+36,190
332
$1.59M 0.06%
+92,424
333
$1.59M 0.06%
+125,573
334
$1.57M 0.06%
+29,333
335
$1.56M 0.06%
+28,297
336
$1.55M 0.06%
49,074
-300,764
337
$1.55M 0.06%
+27,461
338
$1.52M 0.06%
+160,416
339
$1.51M 0.06%
97,684
-19,882
340
$1.5M 0.06%
79,646
+35,172
341
$1.5M 0.06%
+89,351
342
$1.48M 0.06%
9,851
+7,548
343
$1.47M 0.06%
+40,391
344
$1.47M 0.06%
225,557
-2,972
345
$1.47M 0.06%
+21,540
346
$1.46M 0.06%
+57,500
347
$1.45M 0.06%
50,840
-28,894
348
$1.45M 0.06%
+17,877
349
$1.45M 0.06%
+22,947
350
$1.44M 0.06%
43,141
-1,335
12 13
14
15 16