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
1076
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-204,459
1077
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-5,140
1078
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-11,881
1079
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-30,015
1080
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-32,171
1081
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-38,931
1082
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-19,636
1083
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-9,156
1084
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-17,367
1085
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-23,361
1086
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-17,432
1087
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-15,965
1088
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-3,658
1089
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-5,421
1090
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-88,152
1091
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-39,439
1092
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-31,325
1093
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-188,083
1094
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-9,566
1095
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-8,332
1096
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-8,899
1097
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-6,136
1098
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-3,665
1099
– –
-17,714
1100
– –
-12,752
42 43
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