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
876
$60K ﹤0.01%
14,431
-1,013
877
$59K ﹤0.01%
+14,686
878
$59K ﹤0.01%
+140
879
$59K ﹤0.01%
12,064
-2,646
880
$56K ﹤0.01%
+10,017
881
$56K ﹤0.01%
+13,739
882
$52K ﹤0.01%
+11,895
883
$51K ﹤0.01%
829
-3,843
884
$49K ﹤0.01%
2,876
-421
885
$48K ﹤0.01%
+13,918
886
$47K ﹤0.01%
+395
887
$46K ﹤0.01%
27,799
-21,440
888
$40K ﹤0.01%
+10,064
889
$39K ﹤0.01%
11,595
-7,402
890
$39K ﹤0.01%
1,281
-219
891
$35K ﹤0.01%
18,603
+2,886
892
$29K ﹤0.01%
645
893
$26K ﹤0.01%
11,769
894
$19K ﹤0.01%
1,038
895
$14K ﹤0.01%
68,364
-2
896
$10K ﹤0.01%
10,153
-2,401
897
$6K ﹤0.01%
697,141
898
– –
-25,943
899
– –
-24,589
900
– –
-19,152
34 35
36
37 38