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
751
$236K 0.01%
+16,026
752
$236K 0.01%
6,570
-31,592
753
$235K 0.01%
22,972
+11,885
754
$233K 0.01%
2,997
-1,110
755
$233K 0.01%
3,389
-54,234
756
$233K 0.01%
+8,339
757
$233K 0.01%
+2,806
758
$232K 0.01%
+6,003
759
$232K 0.01%
47,937
-62,072
760
$232K 0.01%
+7,412
761
$232K 0.01%
14,579
+3,571
762
$231K 0.01%
+9,157
763
$231K 0.01%
9,112
-76,444
764
$230K 0.01%
81
+20
765
$228K 0.01%
32,462
+14,825
766
$228K 0.01%
10,942
-122,155
767
$227K 0.01%
+9,079
768
$227K 0.01%
40,047
+16,072
769
$227K 0.01%
22,991
+7,777
770
$226K 0.01%
4,890
-337
771
$225K 0.01%
+5,169
772
$222K 0.01%
26,448
-53,527
773
$222K 0.01%
+9,830
774
$222K 0.01%
+15,649
775
$221K 0.01%
+3,052
29 30
31
32 33