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
1126
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-13,862
1127
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-12,817
1128
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-10,240
1129
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-12,189
1130
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-11,553
1131
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-16,409
1132
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-12,700
1133
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-19,996
1134
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-1,820
1135
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-45,707
1136
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-25,473
1137
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-38,317
1138
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-3,899
1139
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-190,305
1140
– –
-7,292
1141
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-3,768
1142
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-12,155
1143
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-5,629
1144
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-6,136
1145
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-3,665
1146
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-17,714
1147
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-12,752
1148
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-7,732
1149
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-14,943
1150
– –
-519,272
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