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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-86,235
1227
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1228
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-256,577
1229
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1230
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-57,121
1232
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1233
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-47,838
1234
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-105,570
1235
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-49,167
1236
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-20,948
1237
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-321,621
1238
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-25,156
1239
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-10,086
1240
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1241
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-255,892
1242
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1243
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1244
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-45,365
1245
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-8,072
1246
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-12,315
1247
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-42,321
1248
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-13,862
1249
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-12,817
1250
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-10,240
48 49
50
51 52