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
126
$5.97M 0.24%
73,194
+13,997
127
$5.97M 0.23%
82,177
-33,219
128
$5.93M 0.23%
+875,889
129
$5.9M 0.23%
72,497
+69,673
130
$5.87M 0.23%
151,816
+132,522
131
$5.87M 0.23%
85,417
+77,999
132
$5.76M 0.23%
135,865
+120,047
133
$5.74M 0.23%
+215,018
134
$5.71M 0.22%
109,820
-26,686
135
$5.69M 0.22%
+53,446
136
$5.69M 0.22%
143,287
+81,511
137
$5.5M 0.22%
+92,829
138
$5.44M 0.21%
163,469
-19,152
139
$5.44M 0.21%
+78,023
140
$5.4M 0.21%
+190,672
141
$5.39M 0.21%
70,265
+49,433
142
$5.34M 0.21%
75,529
-31,157
143
$5.32M 0.21%
132,913
+86,496
144
$5.31M 0.21%
106,087
-31,579
145
$5.25M 0.21%
+87,204
146
$5.23M 0.21%
+46,773
147
$5.13M 0.2%
+27,085
148
$5.12M 0.2%
+120,680
149
$5.04M 0.2%
294,334
+112,566
150
$5.03M 0.2%
+58,608
4 5
6
7 8