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
501
$645K 0.03%
15,253
-395
502
$644K 0.03%
36,309
-19,946
503
$643K 0.03%
+47,972
504
$642K 0.03%
+26,293
505
$640K 0.03%
23,845
-972
506
$638K 0.03%
9,806
+5,558
507
$637K 0.03%
22,444
-91,252
508
$636K 0.03%
65,934
-51,353
509
$636K 0.03%
+14,148
510
$635K 0.03%
+20,746
511
$635K 0.03%
30,231
-210,970
512
$631K 0.02%
38,435
-13,840
513
$629K 0.02%
+36,360
514
$628K 0.02%
32,675
-2,626
515
$628K 0.02%
2,796
+2,373
516
$627K 0.02%
13,253
+628
517
$622K 0.02%
+6,970
518
$618K 0.02%
+3,267
519
$618K 0.02%
18,410
-585
520
$614K 0.02%
+33,050
521
$611K 0.02%
16,834
-834
522
$607K 0.02%
5,822
-1,381
523
$602K 0.02%
4,812
-30,277
524
$600K 0.02%
23,280
+1,060
525
$600K 0.02%
1,829
-1,169
19 20
21
22 23