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
401
$1.07M 0.04%
8,105
+1,651
402
$1.07M 0.04%
13,989
+10,197
403
$1.06M 0.04%
30,055
+20,157
404
$1.06M 0.04%
+92,138
405
$1.06M 0.04%
44,163
+6,605
406
$1.06M 0.04%
+4,521
407
$1.06M 0.04%
+98,084
408
$1.04M 0.04%
66,676
+54,085
409
$1.04M 0.04%
117,506
-38,979
410
$1.03M 0.04%
6,470
+4,838
411
$1.03M 0.04%
17,124
-893
412
$1.03M 0.04%
13,565
+653
413
$1.03M 0.04%
18,657
-310
414
$1.03M 0.04%
30,915
+8,771
415
$1M 0.04%
12,476
-2,391
416
$1M 0.04%
7,887
-850
417
$1M 0.04%
+8,883
418
$991K 0.04%
+24,730
419
$984K 0.04%
9,802
-27,882
420
$983K 0.04%
4,794
+3,072
421
$980K 0.04%
29,118
-1,205
422
$971K 0.04%
127,904
+103,924
423
$970K 0.04%
+12,364
424
$968K 0.04%
217,053
+151,762
425
$963K 0.04%
71,618
+28,563
15 16
17
18 19