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
376
$1.2M 0.05%
+9,940
377
$1.19M 0.05%
+21,349
378
$1.19M 0.05%
35,337
-40,762
379
$1.19M 0.05%
+47,688
380
$1.19M 0.05%
+26,245
381
$1.19M 0.05%
75,885
+39,592
382
$1.18M 0.05%
96,688
+78,685
383
$1.17M 0.05%
23,190
+2,484
384
$1.15M 0.05%
+98,007
385
$1.15M 0.05%
25,486
-22,082
386
$1.14M 0.04%
44,046
-7,499
387
$1.14M 0.04%
+27,416
388
$1.13M 0.04%
26,076
-35,131
389
$1.13M 0.04%
+34,578
390
$1.13M 0.04%
8,876
+6,106
391
$1.12M 0.04%
+10,307
392
$1.12M 0.04%
+37,187
393
$1.12M 0.04%
20,463
-13,597
394
$1.11M 0.04%
+74,761
395
$1.11M 0.04%
13,627
+6,625
396
$1.11M 0.04%
+29,587
397
$1.09M 0.04%
19,467
+12,932
398
$1.08M 0.04%
17,249
+7,201
399
$1.08M 0.04%
+16,057
400
$1.07M 0.04%
+85,093
14 15
16
17 18