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
426
$938K 0.04%
15,192
+4,456
427
$938K 0.04%
+6,068
428
$937K 0.04%
22,226
-12,287
429
$935K 0.04%
35,689
+3,564
430
$930K 0.04%
+20,270
431
$930K 0.04%
32,948
+24,215
432
$929K 0.04%
6,233
-35,702
433
$917K 0.04%
+16,610
434
$906K 0.04%
+128,562
435
$906K 0.04%
+8,832
436
$906K 0.04%
19,791
+12,725
437
$905K 0.04%
31,139
+14,100
438
$902K 0.04%
+31,443
439
$899K 0.04%
+34,180
440
$896K 0.04%
+51,933
441
$895K 0.04%
8,490
-5,130
442
$894K 0.04%
+25,942
443
$889K 0.04%
20,858
+1,723
444
$886K 0.03%
+45,430
445
$883K 0.03%
+11,300
446
$874K 0.03%
8,370
+1,582
447
$873K 0.03%
34,201
-3,902
448
$870K 0.03%
52,082
+35,546
449
$869K 0.03%
20,907
-74,905
450
$868K 0.03%
27,322
-3,727
16 17
18
19 20