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
101
$7.16M 0.28%
+159,263
102
$7.14M 0.28%
216,571
+5,809
103
$7.02M 0.28%
167,197
+102,426
104
$7M 0.28%
96,951
+21,025
105
$6.99M 0.27%
+73,678
106
$6.98M 0.27%
+147,190
107
$6.95M 0.27%
+48,059
108
$6.84M 0.27%
59,725
+19,663
109
$6.82M 0.27%
+63,058
110
$6.73M 0.26%
+119,013
111
$6.72M 0.26%
+174,310
112
$6.68M 0.26%
695,483
+537,113
113
$6.58M 0.26%
+179,990
114
$6.52M 0.26%
219,833
+176,649
115
$6.48M 0.25%
347,552
+223,803
116
$6.46M 0.25%
233,980
-17,057
117
$6.44M 0.25%
247,850
-561,244
118
$6.38M 0.25%
236,255
+226,600
119
$6.33M 0.25%
93,737
+74,718
120
$6.31M 0.25%
+185,287
121
$6.3M 0.25%
150,530
-72,953
122
$6.27M 0.25%
+117,946
123
$6.15M 0.24%
+226,298
124
$6.08M 0.24%
+454,886
125
$6.04M 0.24%
+49,149
3 4
5
6 7