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
351
$1.44M 0.06%
23,518
+16,952
352
$1.44M 0.06%
136,778
+60,643
353
$1.44M 0.06%
52,224
-209,595
354
$1.43M 0.06%
66,944
+29,385
355
$1.41M 0.06%
+75,800
356
$1.39M 0.05%
+25,224
357
$1.38M 0.05%
+55,015
358
$1.37M 0.05%
35,220
+20,230
359
$1.35M 0.05%
+14,139
360
$1.35M 0.05%
9,658
-24,408
361
$1.33M 0.05%
28,241
+12,460
362
$1.33M 0.05%
+16,979
363
$1.31M 0.05%
24,453
+16,212
364
$1.31M 0.05%
49,643
-19,696
365
$1.29M 0.05%
30,000
366
$1.29M 0.05%
+24,480
367
$1.25M 0.05%
+17,909
368
$1.25M 0.05%
36,875
-120,394
369
$1.25M 0.05%
+36,536
370
$1.25M 0.05%
156,972
+17,592
371
$1.24M 0.05%
25,932
+19,115
372
$1.23M 0.05%
30,324
+20,892
373
$1.21M 0.05%
+30,867
374
$1.21M 0.05%
+143,161
375
$1.2M 0.05%
32,192
+18,887
13 14
15
16 17