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
851
$107K ﹤0.01%
+10,027
852
$102K ﹤0.01%
11,360
-24,024
853
$100K ﹤0.01%
11,025
-1,700
854
$99K ﹤0.01%
39,941
+17,207
855
$99K ﹤0.01%
+15,986
856
$98K ﹤0.01%
43,151
-82,669
857
$96K ﹤0.01%
+12,221
858
$93K ﹤0.01%
11,819
-19,220
859
$92K ﹤0.01%
+292
860
$90K ﹤0.01%
11,467
+925
861
$88K ﹤0.01%
15,344
-10,312
862
$87K ﹤0.01%
+26,667
863
$87K ﹤0.01%
32,047
+1,441
864
$86K ﹤0.01%
34,406
+16,169
865
$76K ﹤0.01%
14,534
-6,024
866
$76K ﹤0.01%
13,221
-735
867
$74K ﹤0.01%
+12,867
868
$73K ﹤0.01%
+11,377
869
$69K ﹤0.01%
9,480
-14,235
870
$69K ﹤0.01%
+76
871
$66K ﹤0.01%
+12,604
872
$65K ﹤0.01%
4,348
+2,144
873
$65K ﹤0.01%
+10,602
874
$63K ﹤0.01%
28,998
-44,341
875
$62K ﹤0.01%
15,680
-32,294
33 34
35
36 37