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
1326
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-28,504
1327
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-45,943
1328
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-46,904
1329
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-443,120
1330
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-18,928
1331
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-294,105
1332
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-21,349
1333
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-8,422
1334
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-32,267
1335
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-12,398
1336
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-17,178
1337
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-13,618
1338
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-5,957
1339
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-18,702
1340
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-11,017
1341
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-149,336
1342
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-15,318
1343
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-13,450
1344
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-24,421
1345
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-15,670
1346
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-12,646
1347
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-232,821
1348
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-17,046
1349
– –
-78,890
1350
– –
-112,019
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