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
1026
– –
-11,848
1027
– –
-8,307
1028
– –
-19,124
1029
– –
-12,779
1030
– –
-14,913
1031
– –
-8,026
1032
– –
-52,689
1033
– –
-5,033
1034
– –
-16,423
1035
– –
-14,822
1036
– –
-12,019
1037
– –
-22,413
1038
– –
-19,859
1039
– –
-45,466
1040
– –
-25,631
1041
– –
-10,606
1042
– –
-9,386
1043
– –
-22,562
1044
– –
-1,091
1045
– –
-12,827
1046
– –
-35,476
1047
– –
-36,284
1048
– –
-6,611
1049
– –
-9,434
1050
– –
-36,412
40 41
42
43 44