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
1301
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-259,197
1302
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-46,636
1303
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-40,966
1304
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-11,553
1305
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-8,369
1306
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-478,339
1307
– –
-25,092
1308
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-7,606
1309
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-50,857
1310
– –
-339,926
1311
– –
-10,397
1312
– –
-1,604
1313
– –
-67,768
1314
– –
-10,363
1315
– –
-3,850
1316
– –
-16,620
1317
– –
-3,520
1318
– –
-9,307
1319
– –
-68,164
1320
– –
-74,355
1321
– –
-40,557
1322
– –
-1,257
1323
– –
-9,626
1324
– –
-23,565
1325
– –
-19,989
51 52
53
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