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
451
$835K 0.03%
15,373
+8,992
452
$834K 0.03%
+51,213
453
$833K 0.03%
+50,590
454
$832K 0.03%
+7,609
455
$829K 0.03%
+12,187
456
$829K 0.03%
+9,382
457
$825K 0.03%
16,823
-14,730
458
$806K 0.03%
15,043
-10,003
459
$802K 0.03%
+8,685
460
$802K 0.03%
14,792
-13,020
461
$799K 0.03%
+171,170
462
$787K 0.03%
+8,347
463
$787K 0.03%
17,523
+12,398
464
$786K 0.03%
12,771
+3,765
465
$781K 0.03%
17,018
-8,253
466
$780K 0.03%
+57,007
467
$775K 0.03%
+6,954
468
$775K 0.03%
89,850
-67,163
469
$774K 0.03%
+10,736
470
$774K 0.03%
36,140
-20,398
471
$768K 0.03%
13,669
+4,510
472
$765K 0.03%
44,493
+6,993
473
$757K 0.03%
+15,814
474
$749K 0.03%
17,386
-45,616
475
$748K 0.03%
64,673
-1,780
17 18
19
20 21