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
1226
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-163,440
1227
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-7,217
1228
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-33,671
1229
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-15,065
1230
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1231
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-6,856
1232
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-22,675
1233
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-109,920
1234
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-31,830
1235
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-19,633
1236
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-9,566
1237
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-78,890
1238
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-112,019
1239
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-3,899
1240
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-190,305
1241
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-8,332
1242
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-37,795
1243
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-29,992
1244
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-34,415
1245
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-10,434
1246
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-54,396
1247
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-4,579
1248
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-8,899
1249
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-8,262
1250
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-136,000
48 49
50
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