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
576
$472K 0.02%
+56,398
577
$472K 0.02%
+12,782
578
$471K 0.02%
+7,240
579
$471K 0.02%
24,419
+3,311
580
$470K 0.02%
+8,936
581
$466K 0.02%
12,760
-2,394
582
$465K 0.02%
+14,300
583
$458K 0.02%
+21,651
584
$449K 0.02%
10,616
-27,177
585
$444K 0.02%
+89,300
586
$438K 0.02%
+13,006
587
$438K 0.02%
7,411
-1,812
588
$437K 0.02%
18,189
-26,709
589
$435K 0.02%
+12,066
590
$432K 0.02%
28,060
-27,349
591
$431K 0.02%
5,513
+1,296
592
$427K 0.02%
2,166
+1,658
593
$426K 0.02%
+11,728
594
$423K 0.02%
+9,562
595
$423K 0.02%
13,296
-160,850
596
$421K 0.02%
+11,666
597
$419K 0.02%
+32,508
598
$417K 0.02%
39,647
-94,404
599
$416K 0.02%
+9,470
600
$414K 0.02%
9,530
-5,612
22 23
24
25 26