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
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-280,723
1252
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-38,845
1253
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-1,057
1254
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-259,197
1255
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-46,636
1256
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-40,966
1257
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-11,553
1258
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-8,369
1259
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-478,339
1260
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-25,092
1261
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-7,606
1262
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-50,857
1263
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-339,926
1264
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-10,397
1265
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-1,604
1266
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-67,768
1267
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-27,829
1268
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-30,981
1269
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-26,503
1270
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-10,363
1271
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-3,850
1272
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-16,620
1273
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-3,520
1274
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-9,307
1275
– –
-10,633
49 50
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