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
76
$9.09M 0.36%
217,465
+115,571
77
$9.02M 0.35%
+86,147
78
$8.94M 0.35%
119,100
+2,285
79
$8.9M 0.35%
176,634
+106,065
80
$8.8M 0.35%
+99,145
81
$8.71M 0.34%
295,831
+266,438
82
$8.71M 0.34%
134,740
+110,079
83
$8.68M 0.34%
+62,109
84
$8.67M 0.34%
+156,387
85
$8.44M 0.33%
+169,496
86
$8.37M 0.33%
146,359
+142,829
87
$8.35M 0.33%
+183,987
88
$8.29M 0.33%
105,746
+90,756
89
$8.28M 0.33%
137,633
+116,397
90
$8.15M 0.32%
15,022
+9,736
91
$8.12M 0.32%
+177,538
92
$7.96M 0.31%
+445,003
93
$7.83M 0.31%
301,424
-885,872
94
$7.72M 0.3%
6,058
+3,908
95
$7.66M 0.3%
+84,563
96
$7.54M 0.3%
+276,999
97
$7.48M 0.29%
+54,788
98
$7.41M 0.29%
129,295
+15,149
99
$7.29M 0.29%
+58,660
100
$7.17M 0.28%
+111,731
2 3
4
5 6