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
701
$295K 0.01%
+15,602
702
$293K 0.01%
3,603
-7,704
703
$292K 0.01%
+6,460
704
$291K 0.01%
5,720
-16,059
705
$290K 0.01%
39,090
+13,055
706
$289K 0.01%
10,002
-9,329
707
$289K 0.01%
15,642
+3,155
708
$289K 0.01%
+20,344
709
$287K 0.01%
23,160
+10,288
710
$286K 0.01%
8,543
-53,794
711
$286K 0.01%
24,193
-59,594
712
$285K 0.01%
+12,486
713
$285K 0.01%
+4,617
714
$282K 0.01%
+3,344
715
$282K 0.01%
+4,534
716
$276K 0.01%
+17,402
717
$274K 0.01%
+8,779
718
$272K 0.01%
+3,475
719
$272K 0.01%
14,517
+1,816
720
$272K 0.01%
23,172
+2,798
721
$271K 0.01%
+11,963
722
$271K 0.01%
+25,080
723
$271K 0.01%
+16,869
724
$270K 0.01%
+10,603
725
$268K 0.01%
+5,518
27 28
29
30 31