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
1351
-86,235
1352
-52,137
1353
-256,577
1354
-20,412