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
26
$16.5M 0.65%
350,854
+71,020
27
$15.6M 0.62%
308,403
+141,768
28
$15.5M 0.61%
195,950
+11,432
29
$15.4M 0.6%
155,365
+48,586
30
$14.7M 0.58%
+481,135
31
$14.7M 0.58%
446,606
+370,513
32
$14.6M 0.57%
+123,932
33
$14.5M 0.57%
+145,408
34
$14.2M 0.56%
243,331
+123,085
35
$14.1M 0.55%
364,167
+184,431
36
$13.8M 0.54%
179,489
+98,668
37
$13.8M 0.54%
227,031
+98,943
38
$13.3M 0.52%
377,845
+203,245
39
$12.9M 0.51%
249,625
-76,214
40
$12.7M 0.5%
356,021
+36,826
41
$12.7M 0.5%
+183,234
42
$12.4M 0.49%
+268,303
43
$12.3M 0.49%
299,503
+279,482
44
$12.3M 0.48%
244,620
+116,804
45
$12.3M 0.48%
+518,706
46
$12.2M 0.48%
190,429
+42,104
47
$12.1M 0.48%
52,161
+9,294
48
$12M 0.47%
207,883
+22,463
49
$12M 0.47%
174,894
+12,016
50
$11.8M 0.46%
89,053
+16,917
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