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
1101
– –
-44,170
1102
– –
-14,951
1103
– –
-57,121
1104
– –
-20,252
1105
– –
-47,838
1106
– –
-105,570
1107
– –
-49,167
1108
– –
-20,948
1109
– –
-321,621
1110
– –
-25,156
1111
– –
-10,086
1112
– –
-20,262
1113
– –
-255,892
1114
– –
-561,957
1115
– –
-21,865
1116
– –
-20,841
1117
– –
-8,590
1118
– –
-56,946
1119
– –
-10,335
1120
– –
-56,307
1121
– –
-4,867
1122
– –
-45,365
1123
– –
-8,072
1124
– –
-12,315
1125
– –
-42,321
43 44
45
46 47