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
476
$733K 0.03%
93,150
-154,650
477
$732K 0.03%
27,483
+22,868
478
$730K 0.03%
+1,715
479
$728K 0.03%
36,360
+12,328
480
$726K 0.03%
25,729
+14,407
481
$717K 0.03%
+6,119
482
$709K 0.03%
5,930
-3,583
483
$704K 0.03%
+5,725
484
$703K 0.03%
44,702
-13,623
485
$700K 0.03%
+29,371
486
$697K 0.03%
+37,187
487
$693K 0.03%
24,399
+258
488
$692K 0.03%
17,252
+7,579
489
$691K 0.03%
+10,497
490
$689K 0.03%
+13,285
491
$687K 0.03%
+98,576
492
$681K 0.03%
+25,596
493
$677K 0.03%
16,472
+4,079
494
$664K 0.03%
+14,131
495
$664K 0.03%
49,472
-10,144
496
$658K 0.03%
43,932
-431
497
$657K 0.03%
+9,235
498
$650K 0.03%
13,713
+6,941
499
$648K 0.03%
7,689
-9,383
500
$648K 0.03%
15,466
-619
18 19
20
21 22