SCM

Stevens Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 29.88%
This Quarter Est. Return
1 Year Est. Return
+29.88%
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
– –
-15,042
1027
– –
-29,308
1028
– –
-26,980
1029
– –
-19,152
1030
– –
-22,313
1031
– –
-27,846
1032
– –
-7,016
1033
– –
-17,465
1034
– –
-6,755
1035
– –
-19,673
1036
– –
-78,590
1037
– –
-27,269
1038
– –
-13,179
1039
– –
-11,501
1040
– –
-20,503
1041
– –
-20,186
1042
– –
-13,265
1043
– –
-34,743
1044
– –
-29,223
1045
– –
-14,166
1046
– –
-106,716
1047
– –
-9,696
1048
– –
-98,715
1049
– –
-136,000
1050
– –
-280,723
40 41
42
43 44