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
1251
– –
-19,989
1252
– –
-50,377
1253
– –
-5,372
1254
– –
-32,382
1255
– –
-15,264
1256
– –
-22,891
1257
– –
-16,049
1258
– –
-13,831
1259
– –
-11,062
1260
– –
-7,279
1261
– –
-33,671
1262
– –
-15,065
1263
– –
-10,979
1264
– –
-6,856
1265
– –
-22,675
1266
– –
-109,920
1267
– –
-317
1268
– –
-14,208
1269
– –
-6,162
1270
– –
-436,823
1271
– –
-27,694
1272
– –
-19,633
1273
– –
-40,518
1274
– –
-46,568
1275
– –
-28,978
49 50
51
52 53