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
801
$201K 0.01%
+8,008
802
$201K 0.01%
+11,777
803
$200K 0.01%
+5,156
804
$197K 0.01%
15,659
-54,887
805
$194K 0.01%
+10,194
806
$193K 0.01%
+14,390
807
$193K 0.01%
17,526
-12,025
808
$192K 0.01%
7,579
809
$189K 0.01%
+2,361
810
$187K 0.01%
+10,159
811
$187K 0.01%
+10,154
812
$186K 0.01%
20,194
-631
813
$182K 0.01%
19,606
-494
814
$181K 0.01%
+201
815
$179K 0.01%
+27
816
$179K 0.01%
+10,305
817
$177K 0.01%
+17,635
818
$177K 0.01%
5,996
-1,755
819
$176K 0.01%
10,767
-5,640
820
$175K 0.01%
+19,825
821
$169K 0.01%
17,190
-11,397
822
$169K 0.01%
40,164
-97,271
823
$166K 0.01%
+12,435
824
$162K 0.01%
+13,486
825
$161K 0.01%
+16,698
31 32
33
34 35