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
551
$532K 0.02%
4,718
+1,400
552
$529K 0.02%
33,263
+5,264
553
$526K 0.02%
14,599
+40
554
$524K 0.02%
19,307
-36,801
555
$522K 0.02%
78,346
-96,516
556
$521K 0.02%
+32,130
557
$520K 0.02%
+11,419
558
$514K 0.02%
+13,803
559
$514K 0.02%
+16,991
560
$512K 0.02%
+12,213
561
$509K 0.02%
9,147
-4,952
562
$504K 0.02%
+13,311
563
$501K 0.02%
24,448
+11,228
564
$499K 0.02%
+12,181
565
$498K 0.02%
8,265
-12,239
566
$498K 0.02%
15,686
567
$494K 0.02%
12,091
+627
568
$493K 0.02%
3,446
-5,683
569
$487K 0.02%
+7,698
570
$487K 0.02%
+8,710
571
$485K 0.02%
16,165
-47,180
572
$483K 0.02%
+34,965
573
$481K 0.02%
+93,313
574
$479K 0.02%
30,618
-1,676
575
$474K 0.02%
13,498
-1,501
21 22
23
24 25