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
726
$268K 0.01%
+17,192
727
$267K 0.01%
4,694
+311
728
$267K 0.01%
6,861
-2,373
729
$263K 0.01%
+18,463
730
$263K 0.01%
+6,685
731
$262K 0.01%
+2,077
732
$260K 0.01%
7,428
-19,025
733
$259K 0.01%
+36,430
734
$259K 0.01%
+12,254
735
$258K 0.01%
5,482
+28
736
$257K 0.01%
+8,335
737
$254K 0.01%
+3,807
738
$253K 0.01%
+4,612
739
$251K 0.01%
+18,702
740
$250K 0.01%
+8,370
741
$248K 0.01%
+4,185
742
$247K 0.01%
+26,005
743
$246K 0.01%
3,201
-14,486
744
$246K 0.01%
+8,452
745
$244K 0.01%
+28,044
746
$243K 0.01%
+13,291
747
$242K 0.01%
5,511
+289
748
$242K 0.01%
+7,087
749
$242K 0.01%
15,252
-16,879
750
$238K 0.01%
+10,437
28 29
30
31 32