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
826
$159K 0.01%
+23,471
827
$155K 0.01%
+12,772
828
$154K 0.01%
+546
829
$152K 0.01%
17,977
+1,410
830
$151K 0.01%
24,089
+5,301
831
$150K 0.01%
+12,818
832
$148K 0.01%
15,013
+1,416
833
$147K 0.01%
22,469
-102,411
834
$147K 0.01%
11,862
-4,445
835
$143K 0.01%
+16,739
836
$136K 0.01%
74,690
-109
837
$136K 0.01%
+10,202
838
$136K 0.01%
13,679
-37,349
839
$135K 0.01%
+27,094
840
$134K 0.01%
891
+25
841
$130K 0.01%
11,933
-12,208
842
$125K ﹤0.01%
13,763
-3,632
843
$122K ﹤0.01%
+21,241
844
$119K ﹤0.01%
+12,973
845
$117K ﹤0.01%
+18,728
846
$114K ﹤0.01%
+17,347
847
$114K ﹤0.01%
+10,869
848
$113K ﹤0.01%
8
-2
849
$111K ﹤0.01%
+15,676
850
$110K ﹤0.01%
1,233
-1,837
32 33
34
35 36