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
651
$346K 0.01%
+19,331
652
$341K 0.01%
11,694
+1,789
653
$341K 0.01%
+2,818
654
$338K 0.01%
7,381
+3,061
655
$337K 0.01%
+17,832
656
$337K 0.01%
+18,139
657
$337K 0.01%
14,055
-5,164
658
$337K 0.01%
+68,430
659
$336K 0.01%
15,523
-2,062
660
$336K 0.01%
+12,305
661
$335K 0.01%
26,869
+64
662
$335K 0.01%
+16,031
663
$335K 0.01%
+26,224
664
$333K 0.01%
+8,750
665
$332K 0.01%
89,925
-36,748
666
$330K 0.01%
25,983
+5,732
667
$329K 0.01%
+18,039
668
$329K 0.01%
+22,894
669
$327K 0.01%
8,758
+915
670
$325K 0.01%
+10,466
671
$324K 0.01%
27,770
+3,574
672
$323K 0.01%
10,296
-4,429
673
$323K 0.01%
6,731
+282
674
$322K 0.01%
35,321
-220,321
675
$318K 0.01%
+107,640