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
1201
– –
-9,861
1202
– –
-3,349
1203
– –
-8,266
1204
– –
-15,143
1205
– –
-28,504
1206
– –
-45,943
1207
– –
-46,904
1208
– –
-443,120
1209
– –
-18,928
1210
– –
-294,105
1211
– –
-21,349
1212
– –
-8,422
1213
– –
-32,267
1214
– –
-12,398
1215
– –
-17,178
1216
– –
-13,618
1217
– –
-5,957
1218
– –
-18,702
1219
– –
-11,017
1220
– –
-149,336
1221
– –
-15,318
1222
– –
-13,450
1223
– –
-17,046
1224
– –
-78,890
1225
– –
-112,019
47 48
49
50 51