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
1001
– –
-705
1002
– –
-14,608
1003
– –
-27,759
1004
– –
-13,560
1005
– –
-20,667
1006
– –
-26,523
1007
– –
-4,740
1008
– –
-9,729
1009
– –
-3,731
1010
– –
-7,971
1011
– –
-11,012
1012
– –
-9,905
1013
– –
-10,334
1014
– –
-60,410
1015
– –
-112,725
1016
– –
-23,394
1017
– –
-21,830
1018
– –
-1,929
1019
– –
-99,717
1020
– –
-18,775
1021
– –
-158,733
1022
– –
-59,721
1023
– –
-18,397
1024
– –
-37,161
1025
– –
-1,535
39 40
41
42 43