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
601
$412K 0.02%
+15,260
602
$411K 0.02%
30,661
-181,688
603
$411K 0.02%
+8,470
604
$410K 0.02%
8,960
+3,903
605
$410K 0.02%
+7,359
606
$410K 0.02%
+8,679
607
$409K 0.02%
12,568
-1,865
608
$408K 0.02%
+10,642
609
$405K 0.02%
+18,501
610
$404K 0.02%
8,137
-567
611
$402K 0.02%
+11,982
612
$402K 0.02%
+25,140
613
$399K 0.02%
10,467
-2,826
614
$399K 0.02%
12,589
+354
615
$397K 0.02%
29,330
+6,434
616
$397K 0.02%
+10,711
617
$397K 0.02%
28,140
-10,213
618
$395K 0.02%
4,568
-10,042
619
$394K 0.02%
+41,100
620
$393K 0.02%
+14,114
621
$392K 0.02%
12,950
+4,285
622
$392K 0.02%
+4,583
623
$391K 0.02%
51,951
+13,699
624
$382K 0.02%
+37,358
625
$378K 0.01%
3,528
-6,119
23 24
25
26 27