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
676
$317K 0.01%
25,367
+6,901
677
$316K 0.01%
+18,708
678
$315K 0.01%
23,329
+1,584
679
$315K 0.01%
+22,408
680
$313K 0.01%
19,536
-18,251
681
$312K 0.01%
51,300
+16,802
682
$311K 0.01%
1,852
-3,021
683
$311K 0.01%
+17,877
684
$310K 0.01%
+249
685
$310K 0.01%
+5,473
686
$310K 0.01%
11,560
-818
687
$305K 0.01%
9,470
-13,517
688
$305K 0.01%
+15,482
689
$304K 0.01%
+7,135
690
$303K 0.01%
18,936
-67,983
691
$303K 0.01%
+39,718
692
$302K 0.01%
28,093
-843
693
$301K 0.01%
13,684
+503
694
$299K 0.01%
+11,808
695
$297K 0.01%
+7,499
696
$297K 0.01%
+8,771
697
$297K 0.01%
13,627
-12,926
698
$297K 0.01%
10,570
-19,888
699
$297K 0.01%
32,377
-9,911
700
$295K 0.01%
+3,661
26 27
28
29 30