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
1126
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-11,566
1127
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-3,055
1128
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-34,203
1129
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-5,662
1130
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1131
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-23,719
1132
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-34,681
1133
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-33,839
1134
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-16,032
1135
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-10,361
1136
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-118,222
1137
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-498
1138
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-13,093
1139
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-1,067
1140
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-37,740
1141
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-23,549
1142
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-34,307
1143
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-9,945
1144
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-12,402
1145
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-9,100
1146
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-8,728
1147
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-126,887
1148
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-23,643
1149
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-38,313
1150
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-42,511
44 45
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