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
1051
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-38,845
1052
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-106,295
1053
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-67,968
1054
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-327,334
1055
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-44,426
1056
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-110,082
1057
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-184,324
1058
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-994,737
1059
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-127,161
1060
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-8,821
1061
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-140,737
1062
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-432,168
1063
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-16,842
1064
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-122,716
1065
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-113,907
1066
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-20,190
1067
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-8,304
1068
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-22,791
1069
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-383,644
1070
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-29,242
1071
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-53,891
1072
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-34,148
1073
– –
-23,039
1074
– –
-5,357
1075
– –
-22,802
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