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
1201
– –
-42,511
1202
– –
-37,795
1203
– –
-29,992
1204
– –
-34,415
1205
– –
-10,434
1206
– –
-54,396
1207
– –
-4,579
1208
– –
-20,424
1209
– –
-42,063
1210
– –
-168,368
1211
– –
-4,276
1212
– –
-40,888
1213
– –
-14,417
1214
– –
-14,175
1215
– –
-90,358
1216
– –
-7,248
1217
– –
-20,354
1218
– –
-14,315
1219
– –
-46,763
1220
– –
-116,230
1221
– –
-127,738
1222
– –
-15,676
1223
– –
-20,953
1224
– –
-15,340
1225
– –
-275,731
47 48
49
50 51