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
526
$594K 0.02%
20,114
+12,946
527
$591K 0.02%
6,668
-13,712
528
$590K 0.02%
8,194
+2,513
529
$586K 0.02%
74,337
+8,163
530
$584K 0.02%
+22,105
531
$583K 0.02%
+30,804
532
$582K 0.02%
29,848
+3,167
533
$582K 0.02%
+14,071
534
$576K 0.02%
22,641
+13,466
535
$576K 0.02%
22,424
+7,258
536
$575K 0.02%
+33,928
537
$573K 0.02%
18,350
-68,252
538
$572K 0.02%
+19,363
539
$569K 0.02%
15,767
-8,109
540
$565K 0.02%
17,790
-1,015
541
$564K 0.02%
+18,076
542
$563K 0.02%
+2,501
543
$560K 0.02%
+14,556
544
$550K 0.02%
73,145
+47,141
545
$549K 0.02%
+11,840
546
$547K 0.02%
11,746
-2,537
547
$547K 0.02%
+5,261
548
$539K 0.02%
+3,686
549
$537K 0.02%
25,089
-2,137
550
$534K 0.02%
28,950
+2,311
20 21
22
23 24