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
1301
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-29,242
1302
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-16,881
1303
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-15,911
1304
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-25,430
1305
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-11,489
1306
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-25,798
1307
– –
-4,409
1308
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-35,556
1309
– –
-3,075
1310
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-13,388
1311
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-20,714
1312
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-23,734
1313
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-9,592
1314
– –
-39,610
1315
– –
-18,809
1316
– –
-44,168
1317
– –
-13,173
1318
– –
-9,861
1319
– –
-3,349
1320
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-8,266
1321
– –
-9,566
1322
– –
-7,088
1323
– –
-21,713
1324
– –
-12,045
1325
– –
-15,143
51 52
53
54 55