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
776
$221K 0.01%
+1,471
777
$221K 0.01%
+6,455
778
$219K 0.01%
+3,138
779
$217K 0.01%
+38,237
780
$217K 0.01%
+25,205
781
$216K 0.01%
18,173
-67,930
782
$213K 0.01%
6,620
-7,180
783
$213K 0.01%
+680
784
$212K 0.01%
+6,307
785
$212K 0.01%
+3,087
786
$212K 0.01%
+9,180
787
$211K 0.01%
3,812
-197,769
788
$211K 0.01%
+11,697
789
$210K 0.01%
10,174
-3,665
790
$210K 0.01%
10,923
-395
791
$209K 0.01%
3,990
-1,503
792
$208K 0.01%
+11,178
793
$208K 0.01%
5,003
-2,207
794
$208K 0.01%
547
-328
795
$207K 0.01%
5,132
-87,035
796
$206K 0.01%
+8,189
797
$204K 0.01%
+4,943
798
$203K 0.01%
26,807
-11,894
799
$202K 0.01%
+7,491
800
$202K 0.01%
6,828
-6,160
30 31
32
33 34