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
51
$11.8M 0.46%
186,389
+29,201
52
$11.8M 0.46%
190,333
+113,912
53
$11.7M 0.46%
782,671
+485,003
54
$11.6M 0.46%
83,750
+33,684
55
$11.6M 0.45%
58,577
-110,863
56
$11.5M 0.45%
118,271
+103,781
57
$11.4M 0.45%
980,611
+925,162
58
$11.3M 0.44%
+219,790
59
$11.1M 0.44%
+115,816
60
$10.9M 0.43%
+191,196
61
$10.7M 0.42%
+43,071
62
$10.7M 0.42%
+114,660
63
$10.4M 0.41%
78,729
+41,744
64
$10.2M 0.4%
114,573
+9,747
65
$9.92M 0.39%
372,242
+27,727
66
$9.88M 0.39%
117,300
+112,859
67
$9.79M 0.39%
902,007
+886,978
68
$9.77M 0.38%
+360,015
69
$9.69M 0.38%
+222,839
70
$9.47M 0.37%
+115,835
71
$9.46M 0.37%
+140,438
72
$9.46M 0.37%
+359,205
73
$9.31M 0.37%
+100,430
74
$9.2M 0.36%
289,978
-57,950
75
$9.16M 0.36%
160,459
+147,515
1 2
3
4 5